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