Algebris Financial Credit Fund W USD/ IE00BYR8FV00 /
| NAV30/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.6200USD | +0.01% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/09/2024 | Prospectus | 2024 | English | 4,935.86 KB |
| 14/06/2024 | PRIIP Key Information Document | 2024 | German | 280.69 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 | 277.79 KB |
| 21/02/2022 | Key Investor Information | 2022 | German | 212.58 KB |
