Algebris Financial Credit Fund I EUR/ IE00B81TMV64 /
| NAV9/28/2023 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.4000EUR | -0.61% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/1/2023 | 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 | PRDE20230616-0001881924.pdf | 2023 | German | 280.30 KB |
| 3/16/2023 | PREN20230316-0001884724.pdf | 2023 | English | 208.51 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 |