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onemarkets Algebris Financial Income Fund M-USD
- ISIN LU3046601475
- WKN A4169Z
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 30.09.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.09.2002
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Name | Percentage |
|---|---|
| LINCOLN NATL CRP |
|
| BANCO DE SABADELL SA |
|
| BANCO DE BADELL 6.5% PERP |
|
| MORGAN STANLEY 4.099% 22-05-36 |
|
| SG 3.653% 08-07-35 EMTN |
|
| BLACKSTONE INC |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| COREBRIDGE FINANCIAL INC |
|
| AXA 5.5% 11-07-43 EMTN |
|
| NATWEST GROUP PLC |
|
| AIB GROUP 4.625% 20-05-35 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.35% 14-03-34 |
|
| BPCE 4.0% 16-01-37 EMTN |
|
| PROSPERITY BANCSHARES INC |
|
| BARCLAYS 6.125% PERP |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| BANCO SANTANDER SA |
|
| AMERICAN INTERNATIONAL GROUP |
|
| AIB GROUP 6.0% PERP |
|
| NEXI SPA |
|
| UBS GROUP AG 7.0% PERP |
|
| MONTE PASCHI 4.375% 02-10-35 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| DEUTSCHE BK NEW YORK BRANCH 3.729% 14-01-32 |
|
| HSBC 3.911% 13-05-34 EMTN |
|
| LLOYDS BANKING GROUP 4.0% 09-05-35 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| MORGAN STANLEY 3.981% 23-01-37 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| CAIXABANK 7.5% PERP |
|
| UNICREDIT 5.459% 30-06-35 |
|
| OLD NATIONAL BANCORP |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| BARCLAYS 9.25% PERP |
|
| SOUTHSTATE BANK CORP |
|
| INTE 4.198% 01-06-32 |
|
| CARLYLE GROUP INC/THE |
|
| CITIGROUP INC |
|
| BNP PAR 6.875% PERP |
|
| UBS GROUP AG 3.875% 13-01-37 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| KBC GROUPE 6.25% PERP |
|
| UNICREDIT 4.175% 24-06-37 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.749% 03-12-30 |
|
| NATWEST GROUP 7.416% 06-06-33 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.125% 23-11-52 |
|
| CREDIT AGRICOLE SA |
|
| LINCOLN NATIONAL CORP |
|
| BNP PAR 2.588% 12-08-35 |
|
| MEDIOBANCA SPA |
|
| VOYA FINANCIAL INC |
|
| DEUTSCHE BK 6.75% PERP |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| BANK OF AMERICA CORP |
|
| BPCE 3.875% 26-02-36 EMTN |
|
| UBS GROUP AG 3.757% 11-08-36 |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| DEUTSCHE BK 10.0% PERP |
|
| BNP PARIBAS |
|
| INTESA VITA 4.217% 05-03-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| STANDARD CHARTERED 7.0% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 30-06-37 |
|
| CAIXABANK 4.375% 08-08-36 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 20-02-37 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| CAIXABANK 3.875% 20-01-37 EMTN |
|
| ALLIANZ SE 4.431% 25-07-55 |
|
| CASA ASSURANCES 4.5% 17-12-34 |
|
| UNUM GROUP |
|
| EQUITABLE HOLDINGS INC |
|
| SG 6.125% PERP EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| CITIGROUP 4.296% 23-07-36 |
|
| CVC CAPITAL PARTNERS PLC |
|
| ZURICH FINANCE IRELAND DESIGNATED 3.0% 19-04-51 |
|
| UNIPOL ASSICURAZIONI 6.0% PERP |
|
| WEBSTER FINANCIAL CORP |
|
| INTE 7.0% PERP |
|
| STIFEL FINANCIAL CORP |
|
| ING GROEP NV 3.875% 20-08-37 |
|
| Show more |
| Name | Percentage |
|---|---|
| DEU |
|
| LUX |
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| USA |
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| ITA |
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| FRA |
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| IRL |
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| CHE |
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| ESP |
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| PRT |
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| NLD |
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| GBR |
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| BEL |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| EUR |
|
| GBP |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.structuredinvest.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.