Algebris Financial Credit Fund R GBP/ IE00BMMVVZ61 /
| NAV2024-12-19 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.6900GBP | -0.34% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-25 | Prospectus | 2024 | English | 8,671.70 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,885.80 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | German | 281.19 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | English | 278.53 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,752.96 KB |
| 2022-11-28 | Key Investor Information | 2022 | German | 213.47 KB |
