Algebris Financial Credit Fund R EUR/ IE00B8J38129 /
NAV2024-07-18 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
173.7300EUR | +0.27% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-18 | Prospectus | 2024 | English | 2,810.42 KB |
2024-06-14 | PRIIP Key Information Document | 2024 | German | 281.19 KB |
2023-12-31 | Account statment | 2023 | English | 5,752.96 KB |
2023-06-30 | Semi-annual report | 2023 | English | 6,046.90 KB |
2023-06-16 | PRIIP Key Information Document | 2023 | English | 278.21 KB |
2022-11-28 | Key Investor Information | 2022 | German | 213.47 KB |
2021-02-18 | Key Investor Information | 2021 | English | 217.19 KB |