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onemarkets Algebris Financial Income Fund CDQ
- ISIN LU3046600402
- WKN A4169R
- 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 |
|
| USA |
|
| ITA |
|
| FRA |
|
| ESP |
|
| IRL |
|
| 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 |
|---|---|
| SG 3.653% 08-07-35 EMTN |
|
| BLACKSTONE INC |
|
| BANCO DE SABADELL SA |
|
| LINCOLN NATL CRP |
|
| BANCO DE BADELL 6.5% PERP |
|
| MORGAN STANLEY 4.099% 22-05-36 |
|
| AXA 5.5% 11-07-43 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.35% 14-03-34 |
|
| NATWEST GROUP PLC |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| BARCLAYS 6.125% PERP |
|
| PROSPERITY BANCSHARES INC |
|
| AIB GROUP 4.625% 20-05-35 EMTN |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BPCE 4.0% 16-01-37 EMTN |
|
| COREBRIDGE FINANCIAL INC |
|
| AMERICAN INTERNATIONAL GROUP |
|
| HSBC 3.911% 13-05-34 EMTN |
|
| DEUTSCHE BK NEW YORK BRANCH 3.729% 14-01-32 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| AIB GROUP 6.0% PERP |
|
| UBS GROUP AG 7.0% PERP |
|
| BANCO SANTANDER SA |
|
| NEXI SPA |
|
| MONTE PASCHI 4.375% 02-10-35 |
|
| OLD NATIONAL BANCORP |
|
| CAIXABANK 7.5% PERP |
|
| CITIGROUP INC |
|
| MORGAN STANLEY 3.981% 23-01-37 |
|
| UBS GROUP AG 3.875% 13-01-37 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| CARLYLE GROUP INC/THE |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| LLOYDS BANKING GROUP 4.0% 09-05-35 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| UNICREDIT 5.459% 30-06-35 |
|
| BARCLAYS 9.25% PERP |
|
| SOUTHSTATE BANK CORP |
|
| INTE 4.198% 01-06-32 |
|
| BNP PAR 6.875% PERP |
|
| CREDIT AGRICOLE SA |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| KBC GROUPE 6.25% PERP |
|
| BNP PAR 2.588% 12-08-35 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.125% 23-11-52 |
|
| MEDIOBANCA SPA |
|
| LINCOLN NATIONAL CORP |
|
| DEUTSCHE BK 6.75% PERP |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| UNICREDIT 4.175% 24-06-37 EMTN |
|
| VOYA FINANCIAL INC |
|
| BPCE 3.875% 26-02-36 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.749% 03-12-30 |
|
| BANK OF AMERICA CORP |
|
| NATWEST GROUP 7.416% 06-06-33 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| UBS GROUP AG 3.757% 11-08-36 |
|
| BNP PARIBAS |
|
| INTESA VITA 4.217% 05-03-35 |
|
| STANDARD CHARTERED 7.0% PERP |
|
| DEUTSCHE BK 10.0% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 30-06-37 |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| CAIXABANK 4.375% 08-08-36 EMTN |
|
| ALLIANZ SE 4.431% 25-07-55 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| CAIXABANK 3.875% 20-01-37 EMTN |
|
| CASA ASSURANCES 4.5% 17-12-34 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 20-02-37 |
|
| SG 6.125% PERP EMTN |
|
| WEBSTER FINANCIAL CORP |
|
| ZURICH FINANCE IRELAND DESIGNATED 3.0% 19-04-51 |
|
| ING GROEP NV 3.875% 20-08-37 |
|
| INTE 7.0% PERP |
|
| EQUITABLE HOLDINGS INC |
|
| CVC CAPITAL PARTNERS PLC |
|
| UNUM GROUP |
|
| CITIGROUP 4.296% 23-07-36 |
|
| STIFEL FINANCIAL CORP |
|
| UNIPOL ASSICURAZIONI 6.0% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| 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.













