Algebris Financial Credit Fund Rd EUR/  IE00B8XCT900  /

Fonds
NAV5/13/2025 Chg.+0.0500 Type of yield Investment Focus Investment company
96.1000EUR +0.05% paying dividend Bonds Algebris Inv. (IE) 

Funds documents

Date Document Year Language Filesize
5/15/2025 Public WebStation Live Factsheet 2025 English -
3/28/2025 Prospectus 2025 English 3,032.35 KB
12/31/2024 Account statement 2024 English 19,780.14 KB
6/30/2024 Semi-annual report 2024 English 1,885.80 KB
6/14/2024 PRIIP Key Information Document 2024 German 281.33 KB
6/14/2024 PRIIP Key Information Document 2024 English 278.57 KB
11/28/2022 Key Investor Information 2022 German 213.51 KB
2/18/2021 Key Investor Information 2021 English 217.23 KB