Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B USD Acc header image

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B USD Acc

Fund

ISIN IE00BK1KGY47 / Valor 51030113

NAV (2025-12-16)
USD 134.66+0.06%

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B USD 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 grade financial sector

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OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD SGD
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD SGD Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD SGD
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Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 109.42
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD EUR Inc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD EUR Inc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 89.43
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD CHF
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD CHF Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD CHF
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 84.94
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD EUR Inc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD EUR Inc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund MD EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 95.98
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R EUR Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R EUR Acc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund R EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 116.07
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B EUR Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B EUR Acc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 120.49
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 95.16
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I GBP Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I GBP Acc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 128.95
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 125.68
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 96.49