Algebris Financial Credit ID GBP Inc IE00B8DD4P49
Overview
Performance
Growth of 10,000
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change
:
Full
Partial
Returns
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment |
5.22
|
6.40
|
10.92
|
-6.17
|
17.61
|
11.26
|
3.88
|
-9.31
|
13.68
|
10.17
|
5.31
|
| Category |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Index |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Quartile Rank |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Percentile Rank | — | — | — | — | — | — | — | — | — | — | — |
| # of Invest. in Cat. | — | — | — | — | — | — | — | — | — | — | — |
| Category Name |
EU0771
EAA Fund Other Bond
|
EU0771
EAA Fund Other Bond
|
EU0771
EAA Fund Other Bond
|
EU0771
EAA Fund Other Bond
|
EU0771
EAA Fund Other Bond
|
EU0771
EAA Fund Other Bond
|
EU0771
EAA Fund Other Bond
|
EU0771
EAA Fund Other Bond
|
EU0771
EAA Fund Other Bond
|
EU0771
EAA Fund Other Bond
|
EU0771
EAA Fund Other Bond
|
Price
How much does it cost (GBP)?
If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth
12,762.82. After fees your investment would be worth
11,930.78. Which is a reduction of
832.03. Or a reduction from the initial
5% per year market return to an actual
3.6% per year return.
Ongoing Fee Level
KIID Ongoing Charge
Fund
0.59%
Comparison Group
–
Investment Fees
| Type | Actual % |
|---|---|
| KIID Ongoing Charge | 0.58 |
| Performance Fee | 1.32 |
Other Fees
| Type | |
|---|---|
| Entry Cost (% Max) | 0 |
| Exit Cost (% Max) | 0 |
| Minimum Initial Investment (GBP) | 500,000 |
Sustainability
ESG Risk Rating
3/5
Corporate Sustainability Score
17.76 17.17
Sovereign Sustainability Score
Low Carbon Designation
Low Carbon
Carbon Risk Score
5.03
Strategy
The Fund’s objective is to provide a high level of income and generate modest capital appreciation. The Fund’s net income attributable to the Accumulating Classes shall be re-invested in the capital of the Fund.
Related Investments
Investment Name | Inception | ISIN | Currency | Ongoing Cost | Performance Fee % | Minimum Initial Purchase | Shareclass without Retrocessions | Purchase Constraint |
|---|---|---|---|---|---|---|---|---|
Algebris Financial Credit A USD Acc
Algebris Financial Credit A USD Acc
|
14 Apr 2023
|
IE00BFXCPX52
|
USD
|
—
|
–
|
1.00 k
|
—
|
—
|
Algebris Financial Credit AD USD Inc
Algebris Financial Credit AD USD Inc
|
14 Apr 2023
|
IE00BFXCPY69
|
USD
|
—
|
–
|
1.00 k
|
—
|
—
|
Algebris Financial Credit C CHF Acc
Algebris Financial Credit C CHF Acc
|
07 Feb 2020
|
IE00BD71WP52
|
CHF
|
1.08
|
0
|
50.00 Mil
|
Yes
|
—
|
Algebris Financial Credit C EUR Acc
Algebris Financial Credit C EUR Acc
|
06 Feb 2020
|
IE00BD71WK08
|
EUR
|
1.09
|
0
|
50.00 Mil
|
Yes
|
—
|
Algebris Financial Credit C GBP Acc
Algebris Financial Credit C GBP Acc
|
27 Feb 2020
|
IE00BD71WM22
|
GBP
|
1.08
|
0
|
50.00 Mil
|
Yes
|
—
|
Algebris Financial Credit C JPY Acc
Algebris Financial Credit C JPY Acc
|
21 May 2024
|
IE00BD71WR76
|
JPY
|
1.08
|
0
|
—
|
Yes
|
—
|
Algebris Financial Credit C SGD Acc
Algebris Financial Credit C SGD Acc
|
13 Mar 2025
|
IE00BKPSPP81
|
SGD
|
—
|
0
|
—
|
Yes
|
—
|
Algebris Financial Credit C USD Acc
Algebris Financial Credit C USD Acc
|
20 Dec 2019
|
IE00BZ978R94
|
USD
|
1.08
|
0
|
50.00 Mil
|
Yes
|
—
|
Algebris Financial Credit CD AUD
Algebris Financial Credit CD AUD
|
24 Mar 2025
|
IE00BYZTN998
|
AUD
|
1.09
|
0
|
—
|
Yes
|
—
|
Algebris Financial Credit CD EUR Inc
Algebris Financial Credit CD EUR Inc
|
30 Dec 2019
|
IE00BD71WL15
|
EUR
|
1.09
|
0
|
50.00 Mil
|
Yes
|
—
|
Algebris Financial Credit CD GBP H Inc
Algebris Financial Credit CD GBP H Inc
|
15 Apr 2020
|
IE00BD71WN39
|
GBP
|
1.09
|
0
|
50.00 Mil
|
Yes
|
—
|
Algebris Financial Credit CD SGD Inc
Algebris Financial Credit CD SGD Inc
|
21 Jan 2025
|
IE00BKPSLS33
|
SGD
|
1.09
|
0
|
—
|
Yes
|
—
|
Algebris Financial Credit CD USD Inc
Algebris Financial Credit CD USD Inc
|
12 Feb 2020
|
IE00BZ978T19
|
USD
|
1.09
|
0
|
50.00 Mil
|
Yes
|
—
|
Algebris Financial Credit I AUD Acc
Algebris Financial Credit I AUD Acc
|
30 Nov 2020
|
IE00BKPSLM70
|
AUD
|
0.59
|
1.25985
|
500.00 k
|
Yes
|
—
|
Algebris Financial Credit I CHF Acc
Algebris Financial Credit I CHF Acc
|
03 Oct 2012
|
IE00B8HNZW49
|
CHF
|
0.59
|
0.63663
|
500.00 k
|
Yes
|
T
Institutional
|
Algebris Financial Credit I EUR Acc
Algebris Financial Credit I EUR Acc
|
03 Sept 2012
|
IE00B81TMV64
|
EUR
|
0.59
|
1.23496
|
500.00 k
|
Yes
|
T
Institutional
|
Algebris Financial Credit I GBP Acc
Algebris Financial Credit I GBP Acc
|
31 Dec 2014
|
IE00B85LPZ38
|
GBP
|
0.59
|
1.35779
|
500.00 k
|
Yes
|
T
Institutional
|
Algebris Financial Credit I HKD Acc
Algebris Financial Credit I HKD Acc
|
01 Jul 2019
|
IE00BKC5WH35
|
HKD
|
0.59
|
1.00841
|
500.00 k
|
Yes
|
—
|
Algebris Financial Credit I JPY Acc
Algebris Financial Credit I JPY Acc
|
01 Nov 2018
|
IE00BD71W999
|
JPY
|
0.59
|
0.28869
|
500.00 k
|
Yes
|
—
|
Algebris Financial Credit I SGD Acc
Algebris Financial Credit I SGD Acc
|
20 Jul 2018
|
IE00BYYJY973
|
SGD
|
0.59
|
1.17643
|
500.00 k
|
Yes
|
—
|
Algebris Financial Credit I USD Acc
Algebris Financial Credit I USD Acc
|
09 Feb 2015
|
IE00BK017B22
|
USD
|
0.59
|
1.23535
|
500.00 k
|
Yes
|
T
Institutional
|
Algebris Financial Credit I2 USD Acc
Algebris Financial Credit I2 USD Acc
|
14 Apr 2023
|
IE00BFXCPV39
|
USD
|
—
|
–
|
50.00 Mil
|
—
|
—
|
Algebris Financial Credit I2D USD Inc
Algebris Financial Credit I2D USD Inc
|
03 Aug 2022
|
IE00BFXCPW46
|
USD
|
—
|
–
|
50.00 Mil
|
—
|
—
|
Algebris Financial Credit ID CHF Inc
Algebris Financial Credit ID CHF Inc
|
08 Aug 2019
|
IE00B7W1NB16
|
CHF
|
0.58
|
0.37399
|
500.00 k
|
Yes
|
T
Institutional
|
Algebris Financial Credit Id EUR Inc
Algebris Financial Credit Id EUR Inc
|
18 Sept 2012
|
IE00B7SR3R97
|
EUR
|
0.59
|
1.19905
|
500.00 k
|
Yes
|
T
Institutional
|
Algebris Financial Credit ID GBP Inc
Algebris Financial Credit ID GBP Inc
|
03 May 2013
|
IE00B8DD4P49
|
GBP
|
0.58
|
1.32293
|
500.00 k
|
Yes
|
T
Institutional
|
Algebris Financial Credit ID HKD
Algebris Financial Credit ID HKD
|
10 Jun 2025
|
IE00BK7L2B03
|
HKD
|
—
|
–
|
—
|
—
|
—
|
Algebris Financial Credit ID JPY
Algebris Financial Credit ID JPY
|
10 Jun 2025
|
IE00BD71WB17
|
JPY
|
—
|
–
|
—
|
—
|
—
|
Algebris Financial Credit ID SGD Inc
Algebris Financial Credit ID SGD Inc
|
06 Jun 2019
|
IE00BYYJYC06
|
SGD
|
0.58
|
1.12629
|
500.00 k
|
Yes
|
—
|
Algebris Financial Credit ID USD Inc
Algebris Financial Credit ID USD Inc
|
07 Jul 2014
|
IE00BK017C39
|
USD
|
0.58
|
1.40453
|
500.00 k
|
Yes
|
T
Institutional
|
Algebris Financial Credit M EUR Acc
Algebris Financial Credit M EUR Acc
|
26 Oct 2012
|
IE00B7GPH391
|
EUR
|
0.58
|
0
|
—
|
Yes
|
—
|
Algebris Financial Credit M GBP Acc
Algebris Financial Credit M GBP Acc
|
15 Nov 2012
|
IE00B813CB83
|
GBP
|
0.58
|
0
|
—
|
Yes
|
—
|
Algebris Financial Credit MD EUR Inc
Algebris Financial Credit MD EUR Inc
|
08 Apr 2016
|
IE00B84HXJ27
|
EUR
|
—
|
0
|
—
|
Yes
|
—
|
Algebris Financial Credit MD JPY
Algebris Financial Credit MD JPY
|
14 Dec 2023
|
IE00BD71W882
|
JPY
|
—
|
–
|
—
|
—
|
—
|
Algebris Financial Credit MD USD Inc
Algebris Financial Credit MD USD Inc
|
15 Aug 2016
|
IE00BK017902
|
USD
|
—
|
0
|
—
|
Yes
|
—
|
Algebris Financial Credit R AUD Acc
Algebris Financial Credit R AUD Acc
|
20 Oct 2021
|
IE00BKPSLP02
|
AUD
|
1.28
|
0.91411
|
10.00 k
|
No
|
—
|
Algebris Financial Credit R CHF Acc
Algebris Financial Credit R CHF Acc
|
30 Jun 2014
|
IE00B8ZQ4Z18
|
CHF
|
1.28
|
0.31633
|
10.00 k
|
No
|
—
|
Algebris Financial Credit R EUR Acc
Algebris Financial Credit R EUR Acc
|
22 Jan 2013
|
IE00B8J38129
|
EUR
|
1.29
|
0.91599
|
10.00 k
|
No
|
—
|
Algebris Financial Credit R GBP Acc
Algebris Financial Credit R GBP Acc
|
05 Oct 2016
|
IE00BMMVVZ61
|
GBP
|
1.29
|
1.1921
|
10.00 k
|
No
|
—
|
Algebris Financial Credit R HKD Acc
Algebris Financial Credit R HKD Acc
|
01 Jul 2019
|
IE00BK7L2C10
|
HKD
|
1.28
|
0.68075
|
10.00 k
|
—
|
—
|
Algebris Financial Credit R JPY Acc
Algebris Financial Credit R JPY Acc
|
31 Jan 2024
|
IE00BD71WC24
|
JPY
|
1.28
|
0.01984
|
—
|
No
|
—
|
Algebris Financial Credit R SGD Acc
Algebris Financial Credit R SGD Acc
|
13 Jan 2017
|
IE00BYYJY759
|
SGD
|
1.28
|
1.07325
|
10.00 k
|
No
|
—
|
Algebris Financial Credit R USD Acc
Algebris Financial Credit R USD Acc
|
15 Apr 2014
|
IE00BK017F69
|
USD
|
1.29
|
1.21694
|
10.00 k
|
No
|
—
|
Algebris Financial Credit RD AUD H Inc
Algebris Financial Credit RD AUD H Inc
|
03 Sept 2021
|
IE00BKPSLQ19
|
AUD
|
1.28
|
0
|
10.00 k
|
No
|
—
|
Algebris Financial Credit RD CHF Inc
Algebris Financial Credit RD CHF Inc
|
17 Feb 2017
|
IE00B7RCR403
|
CHF
|
1.28
|
0.13547
|
10.00 k
|
No
|
—
|
Algebris Financial Credit Rd EUR Inc
Algebris Financial Credit Rd EUR Inc
|
12 Apr 2013
|
IE00B8XCT900
|
EUR
|
1.29
|
0.73622
|
10.00 k
|
No
|
—
|
Algebris Financial Credit RD GBP Inc
Algebris Financial Credit RD GBP Inc
|
03 Feb 2015
|
IE00BMMVW089
|
GBP
|
1.28
|
1.13323
|
10.00 k
|
No
|
—
|
Algebris Financial Credit RD HKD Inc
Algebris Financial Credit RD HKD Inc
|
26 Oct 2021
|
IE00BKC5WJ58
|
HKD
|
1.28
|
1.02225
|
10.00 k
|
No
|
—
|
Algebris Financial Credit RD JPY Inc
Algebris Financial Credit RD JPY Inc
|
01 Jun 2022
|
IE00BD71WD31
|
JPY
|
1.28
|
0
|
10.00 k
|
No
|
—
|
Algebris Financial Credit RD SGD Inc
Algebris Financial Credit RD SGD Inc
|
23 Mar 2017
|
IE00BYYJYD13
|
SGD
|
1.28
|
0.98793
|
10.00 k
|
No
|
—
|
Algebris Financial Credit RD USD Inc
Algebris Financial Credit RD USD Inc
|
26 Jun 2014
|
IE00BK017D46
|
USD
|
1.28
|
1.22494
|
10.00 k
|
No
|
—
|
Algebris Financial Credit W CHF Acc
Algebris Financial Credit W CHF Acc
|
03 May 2017
|
IE00BYR8FX24
|
CHF
|
1.58
|
0
|
10.00 Mil
|
No
|
—
|
Algebris Financial Credit W EUR Acc
Algebris Financial Credit W EUR Acc
|
20 Jul 2015
|
IE00BYR8FS70
|
EUR
|
1.59
|
0
|
10.00 Mil
|
No
|
—
|
Algebris Financial Credit W GBP Acc
Algebris Financial Credit W GBP Acc
|
15 Sept 2017
|
IE00BYR8FT87
|
GBP
|
1.58
|
0
|
10.00 Mil
|
No
|
—
|
Algebris Financial Credit W JPY Acc
Algebris Financial Credit W JPY Acc
|
09 May 2024
|
IE00BD71WH78
|
JPY
|
1.58
|
0
|
—
|
No
|
—
|
Algebris Financial Credit W SGD Acc
Algebris Financial Credit W SGD Acc
|
18 Sept 2020
|
IE00BYR8FW17
|
SGD
|
1.58
|
0
|
10.00 Mil
|
No
|
—
|
Algebris Financial Credit W USD Acc
Algebris Financial Credit W USD Acc
|
06 Aug 2015
|
IE00BYR8FV00
|
USD
|
1.58
|
0
|
10.00 Mil
|
No
|
—
|
Algebris Financial Credit W2 AUD
Algebris Financial Credit W2 AUD
|
10 Jun 2025
|
IE0006SKY9H7
|
AUD
|
—
|
–
|
—
|
—
|
—
|
Algebris Financial Credit W2 CHF
Algebris Financial Credit W2 CHF
|
10 Jun 2025
|
IE000LTVJ921
|
CHF
|
—
|
–
|
—
|
—
|
—
|
Algebris Financial Credit W2 EUR
Algebris Financial Credit W2 EUR
|
10 Jun 2025
|
IE000N1ZOOJ0
|
EUR
|
1.59
|
–
|
—
|
—
|
—
|
Algebris Financial Credit W2 GBP
Algebris Financial Credit W2 GBP
|
10 Jun 2025
|
IE000TND4JP7
|
GBP
|
—
|
–
|
—
|
—
|
—
|
Algebris Financial Credit W2 HKD
Algebris Financial Credit W2 HKD
|
10 Jun 2025
|
IE000TC6UN66
|
HKD
|
—
|
–
|
—
|
—
|
—
|
Algebris Financial Credit W2 JPY
Algebris Financial Credit W2 JPY
|
10 Jun 2025
|
IE0007FFVI48
|
JPY
|
—
|
–
|
—
|
—
|
—
|
Algebris Financial Credit W2 SEK
Algebris Financial Credit W2 SEK
|
10 Jun 2025
|
IE000ZN9VSM6
|
SEK
|
—
|
–
|
—
|
—
|
—
|
Algebris Financial Credit W2 SGD
Algebris Financial Credit W2 SGD
|
10 Jun 2025
|
IE000DIV02C5
|
SGD
|
—
|
–
|
—
|
—
|
—
|
Algebris Financial Credit W2 USD
Algebris Financial Credit W2 USD
|
10 Jun 2025
|
IE000O8S3I97
|
USD
|
—
|
–
|
—
|
—
|
—
|
Algebris Financial Credit W2D AUD
Algebris Financial Credit W2D AUD
|
10 Jun 2025
|
IE000RAWFW56
|
AUD
|
—
|
–
|
—
|
—
|
—
|
Algebris Financial Credit W2D CHF
Algebris Financial Credit W2D CHF
|
10 Jun 2025
|
IE000M3V07C6
|
CHF
|
—
|
–
|
—
|
—
|
—
|
Algebris Financial Credit W2D EUR
Algebris Financial Credit W2D EUR
|
10 Jun 2025
|
IE00003U7OF7
|
EUR
|
1.59
|
–
|
—
|
—
|
—
|
Algebris Financial Credit W2D GBP
Algebris Financial Credit W2D GBP
|
10 Jun 2025
|
IE000ER8MOJ3
|
GBP
|
—
|
–
|
—
|
—
|
—
|
Algebris Financial Credit W2D HKD
Algebris Financial Credit W2D HKD
|
10 Jun 2025
|
IE000YBD8FX7
|
HKD
|
—
|
–
|
—
|
—
|
—
|
Algebris Financial Credit W2D JPY
Algebris Financial Credit W2D JPY
|
10 Jun 2025
|
IE000KB8AKZ2
|
JPY
|
—
|
–
|
—
|
—
|
—
|
Algebris Financial Credit W2D SEK
Algebris Financial Credit W2D SEK
|
10 Jun 2025
|
IE000FD1NR71
|
SEK
|
—
|
–
|
—
|
—
|
—
|
Algebris Financial Credit W2D SGD
Algebris Financial Credit W2D SGD
|
10 Jun 2025
|
IE000NLKQET5
|
SGD
|
—
|
–
|
—
|
—
|
—
|
Algebris Financial Credit W2D USD
Algebris Financial Credit W2D USD
|
10 Jun 2025
|
IE000PP19OY7
|
USD
|
—
|
–
|
—
|
—
|
—
|
Algebris Financial Credit WD AUD Inc
Algebris Financial Credit WD AUD Inc
|
11 Feb 2021
|
IE00BKPSLR26
|
AUD
|
1.59
|
0
|
10.00 Mil
|
No
|
—
|
Algebris Financial Credit WD CHF Inc
Algebris Financial Credit WD CHF Inc
|
27 Mar 2020
|
IE00BYR8G280
|
CHF
|
1.59
|
0
|
10.00 Mil
|
No
|
—
|
Algebris Financial Credit WD EUR Inc
Algebris Financial Credit WD EUR Inc
|
04 Mar 2016
|
IE00BYR8FY31
|
EUR
|
1.59
|
0
|
10.00 Mil
|
No
|
—
|
Algebris Financial Credit WD GBP Inc
Algebris Financial Credit WD GBP Inc
|
09 Mar 2017
|
IE00BYR8FZ48
|
GBP
|
1.59
|
0
|
10.00 Mil
|
No
|
—
|
Algebris Financial Credit Wd HKD Inc
Algebris Financial Credit Wd HKD Inc
|
07 Mar 2023
|
IE00BKC5WN94
|
HKD
|
1.59
|
0
|
10.00 Mil
|
No
|
—
|
Algebris Financial Credit WD SGD Inc
Algebris Financial Credit WD SGD Inc
|
18 Feb 2016
|
IE00BYR8G173
|
SGD
|
1.59
|
0
|
10.00 Mil
|
No
|
—
|
Algebris Financial Credit WD USD Inc
Algebris Financial Credit WD USD Inc
|
20 Jul 2015
|
IE00BYR8G066
|
USD
|
1.59
|
0
|
10.00 Mil
|
No
|
—
|
Algebris Financial Credit XXL USD Acc
Algebris Financial Credit XXL USD Acc
|
20 Mar 2016
|
IE00BW38W428
|
USD
|
—
|
0
|
50.00 Mil
|
Yes
|
—
|
Algebris Financial Credit XXLD EUR Inc
Algebris Financial Credit XXLD EUR Inc
|
01 Dec 2015
|
IE00BW38VY51
|
EUR
|
—
|
0
|
50.00 Mil
|
Yes
|
—
|
Algebris Financial Credit Z AUD Acc
Algebris Financial Credit Z AUD Acc
|
14 Apr 2025
|
IE00BYZTN667
|
AUD
|
—
|
–
|
—
|
—
|
—
|
Algebris Financial Credit Z CHF Acc
Algebris Financial Credit Z CHF Acc
|
03 Nov 2016
|
IE00BYR8FL02
|
CHF
|
0.87
|
0
|
50.00 Mil
|
Yes
|
—
|
Algebris Financial Credit Z EUR Acc
Algebris Financial Credit Z EUR Acc
|
30 Aug 2016
|
IE00BYR8FG58
|
EUR
|
0.88
|
0
|
50.00 Mil
|
Yes
|
—
|
Algebris Financial Credit Z GBP Acc
Algebris Financial Credit Z GBP Acc
|
15 Dec 2016
|
IE00BYR8FH65
|
GBP
|
0.87
|
0
|
50.00 Mil
|
Yes
|
—
|
Algebris Financial Credit Z USD Acc
Algebris Financial Credit Z USD Acc
|
03 Nov 2016
|
IE00BYR8FJ89
|
USD
|
0.87
|
0
|
50.00 Mil
|
Yes
|
—
|
Algebris Financial Credit ZD EUR Inc
Algebris Financial Credit ZD EUR Inc
|
30 Jun 2019
|
IE00BYR8FM19
|
EUR
|
0.88
|
0
|
50.00 Mil
|
Yes
|
—
|
Algebris Financial Credit ZD GBP Inc
Algebris Financial Credit ZD GBP Inc
|
02 Nov 2016
|
IE00BYR8FN26
|
GBP
|
0.88
|
0
|
50.00 Mil
|
Yes
|
—
|
Algebris Financial Credit ZD USD Inc
Algebris Financial Credit ZD USD Inc
|
23 Dec 2016
|
IE00BYR8FP40
|
USD
|
0.88
|
0
|
50.00 Mil
|
Yes
|
—
|
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