Algebris Financial Credit Fund RD GBP/ IE00BMMVW089 /
| NAV2025-01-13 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1600GBP | -0.24% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-11-28 | Prospectus | 2024 | English | 4,768.26 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,885.80 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | German | 281.33 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | English | 278.57 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,752.96 KB |
| 2022-11-28 | Key Investor Information | 2022 | German | 213.51 KB |
