Algebris Financial Credit Fund R CHF/ IE00B8ZQ4Z18 /
| NAV11/1/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.5800CHF | +0.21% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/25/2024 | Prospectus | 2024 | English | 8,671.70 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,885.80 KB |
| 6/14/2024 | PRIIP Key Information Document | 2024 | German | 281.19 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,752.96 KB |
| 6/16/2023 | PRIIP Key Information Document | 2023 | English | 278.21 KB |
| 11/28/2022 | Key Investor Information | 2022 | German | 213.47 KB |
