Algebris Financial Credit Fund Z EUR/ IE00BYR8FG58 /
| NAV2025-01-13 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.8000EUR | -0.25% | reinvestment | 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 | English | 245.71 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | German | 280.14 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,752.96 KB |
| 2022-02-21 | Key Investor Information | 2022 | English | 210.85 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 212.75 KB |
