Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc header image

Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc

Fund

ISIN IE000X7AGIY5 / Valor null

NAV (2025-11-20)
USD 110.38+0.12%

Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc
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The Algebris Strategic Credit Fund invests in a diversified portfolio of high-yield bonds issued by 32 different companies, with an average credit rating of BBB. Launched in May 2023 and based in Ireland, the fund aims to generate attractive returns by selecting bonds that offer higher yields while maintaining a moderate duration of 3.9 years. Additionally, the fund is committed to sustainable investing, ensuring that its investments positively impact environmental and social standards worldwide.

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Sustainable bonds

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OTHER SHARE CLASSES OF THIS FUND

Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd USD Inc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd USD Inc Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 113.16
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 116.18
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Md EUR Inc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Md EUR Inc Algebris UCITS Funds plc - Algebris Strategic Credit Fund Md EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 108.86
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B EUR Acc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B EUR Acc Algebris UCITS Funds plc - Algebris Strategic Credit Fund B EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 119.07
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B USD Acc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund B USD Acc Algebris UCITS Funds plc - Algebris Strategic Credit Fund B USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 124.57
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd EUR Inc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd EUR Inc Algebris UCITS Funds plc - Algebris Strategic Credit Fund Bd EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 108.04
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd EUR Inc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd EUR Inc Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 108.58
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R USD Acc
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R USD Acc Algebris UCITS Funds plc - Algebris Strategic Credit Fund R USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 121.60