Algebris Global Credit Opportunities Fund I USD/ IE00BYT35S05 /
| NAV07/11/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.1600USD | -0.03% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/10/2024 | Prospectus | 2024 | English | 8,671.70 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,885.80 KB |
| 14/06/2024 | PRIIP Key Information Document | 2024 | German | 282.85 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,752.96 KB |
| 08/12/2023 | PRIIP Key Information Document | 2023 | English | 279.62 KB |
| 21/02/2022 | Key Investor Information | 2022 | German | 213.98 KB |
