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