Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc
Fund
ISIN IE00BK1KHT68 / Valor null
NAV (2026-07-07)
USD 104.40-0.16%
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.18%SGD 122.40
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
-0.19%JPY 107.61
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%CHF 104.68
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
-0.17%GBP 126.80
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
-0.18%GBP 127.99
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