Algebris Financial Credit Fund XXLd EUR/ IE00BW38VY51 /
| NAV2025-01-13 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1000EUR | -0.26% | 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 |
| 2024-02-20 | Key Investor Information | 2024 | English | 247.07 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,752.96 KB |
| 2023-02-20 | Key Investor Information | 2023 | German | 213.22 KB |
