Algebris Financial Credit Fund I CHF/ IE00B8HNZW49 /
| NAV9/19/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.7300CHF | +0.01% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 7/14/2023 | Prospectus | 2023 | English | 7,779.81 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 6,046.90 KB |
| 6/16/2023 | PRDE20230616-0001881929.pdf | 2023 | German | 280.30 KB |
| 12/31/2022 | Account statment | 2022 | English | 7,725.30 KB |
| 11/28/2022 | Key Investor Information | 2022 | German | 213.67 KB |
| 2/18/2021 | Key Investor Information | 2021 | English | 217.67 KB |