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onemarkets Algebris Financial Income Fund BDQ
- ISIN LU3046600238
- WKN A4169P
- 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 distributing
- 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 |
|---|---|
| DEU |
|
| LUX |
|
| ITA |
|
| USA |
|
| FRA |
|
| IRL |
|
| ESP |
|
| CHE |
|
| PRT |
|
| NLD |
|
| BEL |
|
| GBR |
|
| Show more |
| 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 |
|---|---|
| BANCO DE BADELL 6.5% PERP |
|
| LINCOLN NATL CRP |
|
| MORGAN STANLEY 4.099% 22-05-36 |
|
| BLACKSTONE INC |
|
| SG 3.653% 08-07-35 EMTN |
|
| BANCO DE SABADELL SA |
|
| BPCE 4.0% 16-01-37 EMTN |
|
| COREBRIDGE FINANCIAL INC |
|
| NATWEST GROUP PLC |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| AXA 5.5% 11-07-43 EMTN |
|
| BARCLAYS 6.125% PERP |
|
| AIB GROUP 4.625% 20-05-35 EMTN |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.35% 14-03-34 |
|
| PROSPERITY BANCSHARES INC |
|
| UNICREDIT 6.5% PERP EMTN |
|
| DEUTSCHE BK NEW YORK BRANCH 3.729% 14-01-32 |
|
| AIB GROUP 6.0% PERP |
|
| HSBC 3.911% 13-05-34 EMTN |
|
| UBS GROUP AG 7.0% PERP |
|
| NEXI SPA |
|
| MONTE PASCHI 4.375% 02-10-35 |
|
| BANCO SANTANDER SA |
|
| AMERICAN INTERNATIONAL GROUP |
|
| MORGAN STANLEY 3.981% 23-01-37 |
|
| SOUTHSTATE BANK CORP |
|
| INTE 4.198% 01-06-32 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| CAIXABANK 7.5% PERP |
|
| CARLYLE GROUP INC/THE |
|
| BNP PAR 6.875% PERP |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| OLD NATIONAL BANCORP |
|
| LLOYDS BANKING GROUP 4.0% 09-05-35 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| UBS GROUP AG 3.875% 13-01-37 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| CITIGROUP INC |
|
| BARCLAYS 9.25% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| DEUTSCHE BK 6.75% PERP |
|
| BPCE 3.875% 26-02-36 EMTN |
|
| MEDIOBANCA SPA |
|
| VOYA FINANCIAL INC |
|
| UNICREDIT 4.175% 24-06-37 EMTN |
|
| KBC GROUPE 6.25% PERP |
|
| BNP PAR 2.588% 12-08-35 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.125% 23-11-52 |
|
| CREDIT AGRICOLE SA |
|
| NATWEST GROUP 7.416% 06-06-33 |
|
| LINCOLN NATIONAL CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.749% 03-12-30 |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| BANK OF AMERICA CORP |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| UBS GROUP AG 3.757% 11-08-36 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| BNP PARIBAS |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 30-06-37 |
|
| DEUTSCHE BK 10.0% PERP |
|
| STANDARD CHARTERED 7.0% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 20-02-37 |
|
| CASA ASSURANCES 4.5% 17-12-34 |
|
| ALLIANZ SE 4.431% 25-07-55 |
|
| CAIXABANK 3.875% 20-01-37 EMTN |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| CAIXABANK 4.375% 08-08-36 EMTN |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| EQUITABLE HOLDINGS INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| WEBSTER FINANCIAL CORP |
|
| INTE 7.0% PERP |
|
| STIFEL FINANCIAL CORP |
|
| UNIPOL ASSICURAZIONI 6.0% PERP |
|
| ZURICH FINANCE IRELAND DESIGNATED 3.0% 19-04-51 |
|
| SG 6.125% PERP EMTN |
|
| ING GROEP NV 3.875% 20-08-37 |
|
| CVC CAPITAL PARTNERS PLC |
|
| UNUM GROUP |
|
| CITIGROUP 4.296% 23-07-36 |
|
| 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. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. 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. 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.













