Algebris Financial Credit Fund Z EUR/ IE00BYR8FG58 /
| NAV22/08/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.2600EUR | +0.04% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/06/2024 | Prospectus | 2024 | English | 2,810.42 KB |
| 14/06/2024 | PRIIP Key Information Document | 2024 | English | 245.71 KB |
| 14/06/2024 | PRIIP Key Information Document | 2024 | German | 280.14 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,752.96 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 6,046.90 KB |
| 21/02/2022 | Key Investor Information | 2022 | English | 210.85 KB |
| 21/02/2022 | Key Investor Information | 2022 | German | 212.75 KB |
