Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc
Fund
ISIN IE00BYT35Z71 / Valor null
NAV (2025-11-26)
GBP 157.70+0.10%
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP 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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global bondscredit markets
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OTHER SHARE CLASSES OF THIS FUND
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc
Valor: 33970907
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 156.15
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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 116.67
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I CHF Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I CHF Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I CHF Acc
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 118.12
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
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 105.95
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
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 117.05
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 185.03
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc
Valor: 33678547
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 147.84
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
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 197.29
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
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 151.23
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