Algebris Financial Credit Fund Z EUR/ IE00BYR8FG58 /
| NAV7/19/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.2500EUR | -0.24% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/18/2024 | Prospectus | 2024 | English | 2,810.42 KB |
| 6/14/2024 | PRIIP Key Information Document | 2024 | English | 245.71 KB |
| 6/14/2024 | PRIIP Key Information Document | 2024 | German | 280.14 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,752.96 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 6,046.90 KB |
| 2/21/2022 | Key Investor Information | 2022 | English | 210.85 KB |
| 2/21/2022 | Key Investor Information | 2022 | German | 212.75 KB |
