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onemarkets Algebris Financial Income Fund M
- ISIN LU3046601046
- WKN A4169W
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 25.09.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.09.2002
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| BNP PAR 2.588% 12-08-35 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.125% 23-11-52 |
|
| INTE 5.875% PERP |
|
| ALLIANZ SE 4.431% 25-07-55 |
|
| BANCA GENERALI SPA |
|
| STANDARD CHARTERED 7.0% PERP |
|
| CAPITAL ONE FINANCIAL CORP |
|
| WELLS FARGO & CO |
|
| CAIXABANK 7.5% PERP |
|
| INTESA SANPAOLO |
|
| CARLYLE GROUP INC/THE |
|
| CVC CAPITAL PARTNERS PLC |
|
| DEUTSCHE BK 10.0% PERP |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| GLOBAL PAYMENTS INC |
|
| INTE 4.271% 14-11-36 EMTN |
|
| CASA ASSURANCES 4.5% 17-12-34 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| UNICREDIT 4.175% 24-06-37 EMTN |
|
| LINCOLN NATIONAL CORP |
|
| ING GROEP NV 3.75% 10-02-37 |
|
| AIB GROUP 6.0% PERP |
|
| ZURICH FINANCE IRELAND DESIGNATED 3.0% 19-04-51 |
|
| KKR & CO INC |
|
| DEUTSCHE BK 7.125% PERP |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| AMERICAN INTERNATIONAL GROUP |
|
| BPCE 3.875% 26-02-36 EMTN |
|
| BK AMERICA 3.485% 10-03-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 30-06-37 |
|
| ING GROEP NV 3.875% 20-08-37 |
|
| SOUTHSTATE BANK CORP |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| CAIXABANK 3.875% 14-05-38 EMTN |
|
| BANKINTER 4.125% 08-08-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 20-02-37 |
|
| CAIXABANK 3.875% 20-01-37 EMTN |
|
| SG 6.125% PERP EMTN |
|
| BARCLAYS 8.5% PERP |
|
| LLOYDS BANKING GROUP 4.0% 09-05-35 |
|
| EUROBANK SA |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| MORGAN STANLEY 4.099% 22-05-36 |
|
| KEYCORP |
|
| CAIXABANK 4.75% 29-11-31 EMTN |
|
| INTESA VITA 4.217% 05-03-35 |
|
| KBC GROUPE 6.25% PERP |
|
| BNP PAR 6.875% PERP |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| CAIXABANK 6.25% PERP |
|
| HSBC 3.911% 13-05-34 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.749% 03-12-30 |
|
| AXA 4.375% 24-07-55 EMTN |
|
| JPM CHASE 5.193% 05-02-37 |
|
| PROSPERITY BANCSHARES INC |
|
| UBS GROUP AG 7.75% PERP |
|
| INTE 4.198% 01-06-32 |
|
| INTE 6.375% PERP |
|
| BANCO SANTANDER SA |
|
| BPCE 4.0% 16-01-37 EMTN |
|
| UBS GROUP AG 7.0% PERP |
|
| UBS GROUP AG 3.757% 11-08-36 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| BK IRELAND GROUP 3.625% 19-05-32 |
|
| AXA 5.5% 11-07-43 EMTN |
|
| UBS GROUP AG 6.875% PERP |
|
| GOLD SACH GR 4.142% 17-02-39 |
|
| STIFEL FINANCIAL CORP |
|
| MORGAN STANLEY 3.981% 23-01-37 |
|
| BNP PAR 3.739% 20-04-34 EMTN |
|
| BARCLAYS 6.125% PERP |
|
| BK IRELAND GROUP 3.625% 10-11-36 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 02-09-36 |
|
| HSBC 5.29% 16-09-32 |
|
| CAIXABANK 4.375% 08-08-36 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| UBS GROUP AG 3.875% 13-01-37 |
|
| SG 3.653% 08-07-35 EMTN |
|
| OLD NATIONAL BANCORP |
|
| SG 8.0% PERP |
|
| UNIPOL ASSICURAZIONI 6.0% PERP |
|
| INTE 7.0% PERP |
|
| DEUTSCHE BK NEW YORK BRANCH 3.729% 14-01-32 |
|
| CA 3.875% 16-02-38 EMTN |
|
| DEUTSCHE BK 6.75% PERP |
|
| UNUM GROUP |
|
| AIB GROUP 4.625% 20-05-35 EMTN |
|
| MONTE PASCHI 4.375% 02-10-35 |
|
| HUNTINGTON BANC |
|
| UNICREDIT 6.5% PERP EMTN |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.35% 14-03-34 |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| NATWEST GROUP 7.416% 06-06-33 |
|
| CITIGROUP 4.296% 23-07-36 |
|
| PROSPERITY BANCSHARE |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| BANK OF IRELAND GROUP PLC |
|
| CITIGROUP INC |
|
| BANCO DE BADELL 6.5% PERP |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| EQUITABLE HOLDINGS INC |
|
| BARCLAYS 9.25% PERP |
|
| HUNTINGTON BANCSHARES INC |
|
| NATWEST GROUP PLC |
|
| BARCLAYS 3.792% 31-10-36 EMTN |
|
| Show more |
| Name | Percentage |
|---|---|
| ESP |
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| NLD |
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| DEU |
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| USA |
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| ITA |
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| FRA |
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| PRT |
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| LUX |
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| GBR |
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| CHE |
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| BEL |
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| IRL |
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| GRC |
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| Show more |
| Name | Percentage |
|---|---|
| USD |
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| GBP |
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| EUR |
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| Name | Percentage |
|---|---|
| Insurance Companies |
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| Financial - Investment - Other Diversified Comp. |
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| Countries And Central Governments |
|
| Mortgage - Funding Institutions (Mba-Abs) |
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| Banks And Other Credit Institutions |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.