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

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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Tags:
global bonds credit 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 112.09