Products Information
Your request
Contacts
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 |
|---|---|
| ESP |
|
| NLD |
|
| ITA |
|
| DEU |
|
| USA |
|
| FRA |
|
| LUX |
|
| PRT |
|
| GBR |
|
| CHE |
|
| BEL |
|
| IRL |
|
| GRC |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| EUR |
|
| GBP |
|
| Name | Percentage |
|---|---|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| HUNTINGTON BANCSHARES INC |
|
| CARLYLE GROUP INC/THE |
|
| DEUTSCHE BK 7.125% PERP |
|
| GLOBAL PAYMENTS INC |
|
| LLOYDS BANKING GROUP 4.0% 09-05-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| KKR & CO INC |
|
| INTE 5.875% PERP |
|
| SOUTHSTATE BANK CORP |
|
| UNUM GROUP |
|
| BARCLAYS 9.25% PERP |
|
| ING GROEP NV 3.875% 20-08-37 |
|
| PROSPERITY BANCSHARES INC |
|
| DEUTSCHE BK 6.75% PERP |
|
| CASA ASSURANCES 4.5% 17-12-34 |
|
| AIB GROUP 6.0% PERP |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| SG 3.653% 08-07-35 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 20-02-37 |
|
| BARCLAYS 8.5% PERP |
|
| OLD NATIONAL BANCORP |
|
| INTE 6.375% PERP |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BANCA GENERALI SPA |
|
| INTESA VITA 4.217% 05-03-35 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.125% 23-11-52 |
|
| CAIXABANK 6.25% PERP |
|
| KEYCORP |
|
| BNP PAR 6.875% PERP |
|
| UNICREDIT 6.5% PERP EMTN |
|
| INTE 7.0% PERP |
|
| EQUITABLE HOLDINGS INC |
|
| BANK OF IRELAND GROUP PLC |
|
| STIFEL FINANCIAL CORP |
|
| BK IRELAND GROUP 3.625% 19-05-32 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| CVC CAPITAL PARTNERS PLC |
|
| NATWEST GROUP PLC |
|
| AIB GROUP 4.625% 20-05-35 EMTN |
|
| SG 8.0% PERP |
|
| CAIXABANK 4.375% 08-08-36 EMTN |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.35% 14-03-34 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| UBS GROUP AG 7.75% PERP |
|
| INTE 4.198% 01-06-32 |
|
| UNIPOL ASSICURAZIONI 6.0% PERP |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| AXA 5.5% 11-07-43 EMTN |
|
| GOLD SACH GR 4.142% 17-02-39 |
|
| BNP PAR 3.739% 20-04-34 EMTN |
|
| BPCE 3.875% 26-02-36 EMTN |
|
| BARCLAYS 3.792% 31-10-36 EMTN |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| ZURICH FINANCE IRELAND DESIGNATED 3.0% 19-04-51 |
|
| UBS GROUP AG 3.757% 11-08-36 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 30-06-37 |
|
| BANCO DE BADELL 6.5% PERP |
|
| CITIGROUP 4.296% 23-07-36 |
|
| INTESA SANPAOLO |
|
| CITIGROUP INC |
|
| CAIXABANK 3.875% 14-05-38 EMTN |
|
| UNICREDIT 4.175% 24-06-37 EMTN |
|
| BNP PAR 2.588% 12-08-35 |
|
| BPCE 4.0% 16-01-37 EMTN |
|
| HSBC 3.911% 13-05-34 EMTN |
|
| ALLIANZ SE 4.431% 25-07-55 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.749% 03-12-30 |
|
| MONTE PASCHI 4.375% 02-10-35 |
|
| BARCLAYS 6.125% PERP |
|
| CAPITAL ONE FINANCIAL CORP |
|
| CA 3.875% 16-02-38 EMTN |
|
| UBS GROUP AG 7.0% PERP |
|
| DEUTSCHE BK NEW YORK BRANCH 3.729% 14-01-32 |
|
| ING GROEP NV 3.75% 10-02-37 |
|
| LINCOLN NATIONAL CORP |
|
| NATWEST GROUP 7.416% 06-06-33 |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| UBS GROUP AG 3.875% 13-01-37 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| AXA 4.375% 24-07-55 EMTN |
|
| MORGAN STANLEY 3.981% 23-01-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| CAIXABANK 4.75% 29-11-31 EMTN |
|
| BK IRELAND GROUP 3.625% 10-11-36 |
|
| KBC GROUPE 6.25% PERP |
|
| AMERICAN INTERNATIONAL GROUP |
|
| JPM CHASE 5.193% 05-02-37 |
|
| BANKINTER 4.125% 08-08-35 |
|
| EUROBANK SA |
|
| BANCO SANTANDER SA |
|
| DEUTSCHE BK 10.0% PERP |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 02-09-36 |
|
| SG 6.125% PERP EMTN |
|
| CAIXABANK 3.875% 20-01-37 EMTN |
|
| STANDARD CHARTERED 7.0% PERP |
|
| HUNTINGTON BANC |
|
| HSBC 5.29% 16-09-32 |
|
| WELLS FARGO & CO |
|
| MORGAN STANLEY 4.099% 22-05-36 |
|
| CAIXABANK 7.5% PERP |
|
| PROSPERITY BANCSHARE |
|
| BK AMERICA 3.485% 10-03-34 |
|
| UBS GROUP AG 6.875% PERP |
|
| Show more |
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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).
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.