Algebris IG Financial Credit Fund R EUR/ IE00BK1KHL82 /
| NAV2024-11-01 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5700EUR | -0.05% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-25 | Prospectus | 2024 | English | 8,671.70 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,885.80 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | German | 280.77 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,752.96 KB |
| 2023-11-16 | PRIIP Key Information Document | 2023 | English | 278.39 KB |
| 2022-11-28 | Key Investor Information | 2022 | German | 213.21 KB |
| 2021-02-25 | Key Investor Information | 2021 | English | 216.81 KB |
