Algebris Financial Credit Fund Id EUR/ IE00B7SR3R97 /
| NAV6/17/2025 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1300EUR | +0.26% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/18/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 3/28/2025 | Prospectus | 2025 | English | 3,032.35 KB |
| 12/31/2024 | Account statement | 2024 | English | 19,780.14 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,885.80 KB |
| 6/14/2024 | PRIIP Key Information Document | 2024 | German | 281.67 KB |
| 6/14/2024 | PRIIP Key Information Document | 2024 | English | 278.81 KB |
| 11/28/2022 | Key Investor Information | 2022 | German | 213.75 KB |
