Algebris IG Financial Credit Fd.Rd EUR/ IE00BK1KHM99 /
| NAV5/16/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.8300EUR | -0.09% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/22/2024 | Prospectus | 2024 | English | 8,776.69 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,752.96 KB |
| 11/16/2023 | PRIIP Key Information Document | 2023 | German | 280.03 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 6,046.90 KB |
| 11/28/2022 | Key Investor Information | 2022 | German | 213.20 KB |
| 2/25/2021 | Key Investor Information | 2021 | English | 216.20 KB |
