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 (2025-12-09)
USD 120.33-0.02%

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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investment grade financial sector

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OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD EUR Inc
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD EUR Inc Algebris UCITS Funds plc - Algebris IG Financial Credit Fund WD EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 89.29
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
-0.05%SGD 109.27
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
-0.07%CHF 84.81
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
-0.04%EUR 115.89
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
-0.04%EUR 120.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 95.02
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
-0.01%USD 134.42
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
-0.01%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 125.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 96.33