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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 |
|---|---|
| LUX |
|
| DEU |
|
| USA |
|
| ITA |
|
| FRA |
|
| IRL |
|
| ESP |
|
| CHE |
|
| PRT |
|
| NLD |
|
| GBR |
|
| BEL |
|
| Show more |
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Name | Percentage |
|---|---|
| LINCOLN NATL CRP |
|
| BLACKSTONE INC |
|
| BANCO DE BADELL 6.5% PERP |
|
| BANCO DE SABADELL SA |
|
| SG 3.653% 08-07-35 EMTN |
|
| MORGAN STANLEY 4.099% 22-05-36 |
|
| PROSPERITY BANCSHARES INC |
|
| AIB GROUP 4.625% 20-05-35 EMTN |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| NATWEST GROUP PLC |
|
| COREBRIDGE FINANCIAL INC |
|
| AXA 5.5% 11-07-43 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.35% 14-03-34 |
|
| BPCE 4.0% 16-01-37 EMTN |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BARCLAYS 6.125% PERP |
|
| BANCO SANTANDER SA |
|
| DEUTSCHE BK NEW YORK BRANCH 3.729% 14-01-32 |
|
| AMERICAN INTERNATIONAL GROUP |
|
| NEXI SPA |
|
| MONTE PASCHI 4.375% 02-10-35 |
|
| HSBC 3.911% 13-05-34 EMTN |
|
| UNICREDIT 6.5% PERP EMTN |
|
| AIB GROUP 6.0% PERP |
|
| UBS GROUP AG 7.0% PERP |
|
| UNICREDIT 5.459% 30-06-35 |
|
| CITIGROUP INC |
|
| LLOYDS BANKING GROUP 4.0% 09-05-35 |
|
| OLD NATIONAL BANCORP |
|
| UBS GROUP AG 3.875% 13-01-37 |
|
| BNP PAR 6.875% PERP |
|
| MORGAN STANLEY 3.981% 23-01-37 |
|
| SOUTHSTATE BANK CORP |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| INTE 4.271% 14-11-36 EMTN |
|
| BARCLAYS 9.25% PERP |
|
| INTE 4.198% 01-06-32 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| CAIXABANK 7.5% PERP |
|
| CARLYLE GROUP INC/THE |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.749% 03-12-30 |
|
| BANK OF AMERICA CORP |
|
| DEUTSCHE BK 6.75% PERP |
|
| UNICREDIT 4.175% 24-06-37 EMTN |
|
| BNP PAR 2.588% 12-08-35 |
|
| CREDIT AGRICOLE SA |
|
| KBC GROUPE 6.25% PERP |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| LINCOLN NATIONAL CORP |
|
| MEDIOBANCA SPA |
|
| NATWEST GROUP 7.416% 06-06-33 |
|
| VOYA FINANCIAL INC |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.125% 23-11-52 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| BPCE 3.875% 26-02-36 EMTN |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 30-06-37 |
|
| UBS GROUP AG 3.757% 11-08-36 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| STANDARD CHARTERED 7.0% PERP |
|
| DEUTSCHE BK 10.0% PERP |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| BNP PARIBAS |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 20-02-37 |
|
| CASA ASSURANCES 4.5% 17-12-34 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| CAIXABANK 4.375% 08-08-36 EMTN |
|
| CAIXABANK 3.875% 20-01-37 EMTN |
|
| ALLIANZ SE 4.431% 25-07-55 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| SG 6.125% PERP EMTN |
|
| CVC CAPITAL PARTNERS PLC |
|
| ZURICH FINANCE IRELAND DESIGNATED 3.0% 19-04-51 |
|
| STIFEL FINANCIAL CORP |
|
| EQUITABLE HOLDINGS INC |
|
| CITIGROUP 4.296% 23-07-36 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| UNUM GROUP |
|
| UNIPOL ASSICURAZIONI 6.0% PERP |
|
| WEBSTER FINANCIAL CORP |
|
| INTE 7.0% PERP |
|
| ING GROEP NV 3.875% 20-08-37 |
|
| 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.