Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I JPY Acc header image

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I JPY Acc

Fund

ISIN IE00BK1KHG30 / Valor null

NAV (2025-12-10)
JPY 107.13+0.02%

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund I JPY 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 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
0.02%EUR 95.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 128.77
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B USD Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B USD Acc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B USD Acc Valor: 51030113
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 134.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 125.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 96.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 120.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 95.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%SGD 109.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 84.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 115.92