Algebris Financial Credit Fund Rd EUR/ IE00B8XCT900 /
NAV2024-03-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.0500EUR | +0.02% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-15 | Prospectus | 2024 | English | - |
2023-06-30 | Semi-annual report | 2023 | English | 6,046.90 KB |
2023-06-16 | PRIIP Key Information Document | 2023 | German | 280.73 KB |
2023-03-16 | PRIIP Key Information Document | 2023 | English | 208.54 KB |
2022-12-31 | Account statment | 2022 | English | 7,725.30 KB |
2022-11-28 | Key Investor Information | 2022 | German | 213.51 KB |
2021-02-18 | Key Investor Information | 2021 | English | 217.23 KB |