Algebris Financial Credit Fund I CHF/ IE00B8HNZW49 /
| NAV10/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.7400CHF | +0.01% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/13/2024 | Prospectus | 2024 | English | 4,935.86 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,885.80 KB |
| 6/14/2024 | PRIIP Key Information Document | 2024 | German | 281.00 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,752.96 KB |
| 11/28/2022 | Key Investor Information | 2022 | German | 213.67 KB |
| 2/18/2021 | Key Investor Information | 2021 | English | 217.67 KB |
