Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc
Fund
ISIN IE00BK1KHT68 / Valor null
NAV (2025-12-09)
USD 104.58-0.02%
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 120.29
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 115.89
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 120.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 128.74
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