Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B CHF Acc
Fund
ISIN IE00BK1KGW23 / Valor null
NAV (2026-07-23)
CHF 103.65-0.26%
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B CHF Acc
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The Algebris IG Financial Credit Fund invests primarily in investment-grade securities issued by financial institutions around the world. Its diverse portfolio includes senior and subordinated debt, trust preferred securities, preference shares, convertible instruments, Additional Tier 1 bonds, and hybrid securities, all rated BBB‑ or higher by major rating agencies. By holding a wide variety of these financial instruments, the fund aims to provide investors with a steady income and potential for modest capital growth.
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investment gradefinancial sector
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OTHER SHARE CLASSES OF THIS FUND
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R GBP Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R GBP Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 126.93
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I JPY Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I JPY Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I JPY Acc
Annual Return
-50%0%+50%
Risk level
110
-0.25%JPY 106.60
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund M GBP Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund M GBP Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund M GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 125.80
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W USD
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W USD
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W USD