Algebris Core Italy Fund R EUR/ IE00BF4RGB44 /
| NAV6/17/2024 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.9100EUR | +0.69% | reinvestment | Equity | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/15/2024 | Prospectus | 2024 | English | 2,382.44 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,752.96 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 6,046.90 KB |
| 6/16/2023 | PRIIP Key Information Document | 2023 | English | 281.84 KB |
| 6/16/2023 | PRIIP Key Information Document | 2023 | German | 285.28 KB |
| 8/25/2022 | Key Investor Information | 2022 | German | 215.03 KB |
