Algebris Financial Credit Fund RD GBP/ IE00BMMVW089 /
| NAV18/07/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9000GBP | +0.27% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/06/2024 | Prospectus | 2024 | English | 2,810.42 KB |
| 14/06/2024 | PRIIP Key Information Document | 2024 | German | 281.33 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,752.96 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 6,046.90 KB |
| 16/06/2023 | PRIIP Key Information Document | 2023 | English | 278.26 KB |
| 28/11/2022 | Key Investor Information | 2022 | German | 213.51 KB |
