Algebris Financial Credit Fund R GBP/ IE00BMMVVZ61 /
| NAV6/17/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.7600GBP | -0.13% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/22/2024 | Prospectus | 2024 | English | 8,776.69 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,752.96 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 6,046.90 KB |
| 6/16/2023 | PRIIP Key Information Document | 2023 | English | 278.21 KB |
| 6/16/2023 | PRIIP Key Information Document | 2023 | German | 280.55 KB |
| 11/28/2022 | Key Investor Information | 2022 | German | 213.47 KB |
