Algebris Financial Credit Fund Rd EUR/  IE00B8XCT900  /

Fonds
NAV9/28/2023 Chg.-0.5400 Type of yield Investment Focus Investment company
88.1800EUR -0.61% 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 PRDE20230616-0001881927.pdf 2023 German 280.73 KB
3/16/2023 PREN20230316-0001881926.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
2/18/2021 Key Investor Information 2021 English 217.23 KB