Algebris Financial Credit Fund R GBP/ IE00BMMVVZ61 /
| NAV18/06/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3000GBP | +0.36% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/04/2024 | Prospectus | 2024 | English | 8,776.69 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,752.96 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 6,046.90 KB |
| 16/06/2023 | PRIIP Key Information Document | 2023 | English | 278.21 KB |
| 16/06/2023 | PRIIP Key Information Document | 2023 | German | 280.55 KB |
| 28/11/2022 | Key Investor Information | 2022 | German | 213.47 KB |
