Algebris Financial Credit Fund R EUR/  IE00B8J38129  /

Fonds
NAV9/21/2023 Chg.-0.5100 Type of yield Investment Focus Investment company
153.0100EUR -0.33% reinvestment Bonds Algebris Inv. (IE) 

Funds documents

Date Document Year Language Filesize
9/22/2023 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 PRDE20230616-0001881925.pdf 2023 German 280.55 KB
3/16/2023 PREN20230316-0001884725.pdf 2023 English 208.48 KB
12/31/2022 Account statment 2022 English 7,725.30 KB
11/28/2022 Key Investor Information 2022 German 213.47 KB
2/18/2021 Key Investor Information 2021 English 217.19 KB