Algebris Financial Credit Fund RD CHF/ IE00B7RCR403 /
| NAV9/28/2023 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.8200CHF | -0.70% | paying dividend | 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 | PRDE20230616-0001881934.pdf | 2023 | German | 280.73 KB |
| 3/16/2023 | PREN20230316-0001881932.pdf | 2023 | English | 208.54 KB |
| 12/31/2022 | Account statment | 2022 | English | 7,725.30 KB |
| 11/28/2022 | Key Investor Information | 2022 | German | 213.51 KB |