Algebris Financial Credit Fund Wd SGD/ IE00BYR8G173 /
| NAV10/31/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0800SGD | -0.27% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/25/2024 | Prospectus | 2024 | English | 8,671.70 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,885.80 KB |
| 6/14/2024 | PRIIP Key Information Document | 2024 | German | 280.20 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,752.96 KB |
| 6/16/2023 | PRIIP Key Information Document | 2023 | English | 277.27 KB |
| 2/21/2022 | Key Investor Information | 2022 | German | 212.52 KB |
