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

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W USD

Fund

ISIN IE00BMXR0G75 / Valor null

NAV (2026-07-02)
USD 122.96+0.03%

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund W USD
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 126.91
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
0.04%USD 101.92
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 104.82
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 128.11
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
0.00%JPY 107.74
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
0.01%SGD 107.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%SGD 122.55
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
-0.01%CHF 84.44
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
0.02%EUR 122.04
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B SGD Acc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B SGD Acc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B SGD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%SGD 114.10