Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund XXL USD Acc
Fund
ISIN IE00BNC51V19 / Valor null
NAV (2026-07-23)
USD 104.99-0.15%
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund XXL USD 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 184.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 169.93
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
-0.15%GBP 114.38
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
-0.15%USD 103.68
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 160.35
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R CHF Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R CHF Acc
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R CHF Acc
Valor: 33970926
Annual Return
-50%0%+50%
Risk level
110
-0.20%CHF 117.93
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 108.65
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
-0.17%EUR 113.16
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 201.88
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