Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R CHF Acc header image

Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R CHF Acc

Fund

ISIN IE00BYT36101 / Valor 33970926

NAV (2026-06-25)
CHF 118.58+0.01%

Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R CHF Acc
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The Algebris Global Credit Opportunities Fd. seeks to generate high income by investing in a wide variety of global debt and credit instruments. Its portfolio includes corporate and government bonds of different credit ratings, mortgage and other asset-backed securities, senior and subordinated financial debts, convertible and contingent convertible bonds, hybrid securities, bank capital instruments like Tier 1 and Tier 2 securities, and trust preferred securities. Additionally, the fund may incorporate equity and equity-related securities to enhance diversification and support its income objectives.

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Tags:
global bonds credit markets

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OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 110.53
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 105.38
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 160.75
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 115.16
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 202.27
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M GBP Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M GBP Acc Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 184.73
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 154.57
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund XXL USD Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund XXL USD Acc Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund XXL USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 105.21
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R USD Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R USD Acc Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R USD Acc Valor: 33970929
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 170.33
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 116.26