Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR header image

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR

Fund

ISIN IE00BK1KH635 / Valor null

NAV (2026-07-17)
EUR 94.18+0.02%

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR
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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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Tags:
investment grade financial sector

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
0.02%SGD 121.85
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 127.55
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B CHF Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B CHF Acc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 104.22
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD CHF
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD CHF Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD CHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 83.11
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
0.02%SGD 105.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%JPY 107.17
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 122.42
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD USD
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD USD Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 100.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 126.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 121.45