Algebris Financial Credit Fund RD CHF/ IE00B7RCR403 /
| NAV5/2/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.3700CHF | +0.22% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/22/2024 | Prospectus | 2024 | English | 8,776.69 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 6,046.90 KB |
| 6/16/2023 | PRIIP Key Information Document | 2023 | German | 280.73 KB |
| 3/16/2023 | PRIIP Key Information Document | 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 |
