Algebris Financial Credit Fund RD USD/ IE00BK017D46 /
| NAV6/1/2023 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5400USD | -0.33% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/5/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 3/16/2023 | PRDE20230316-0001736593.pdf | 2023 | German | 211.27 KB |
| 12/31/2022 | Account statment | 2022 | English | 7,725.30 KB |
| 12/1/2022 | Prospectus | 2022 | English | 1,960.50 KB |
| 11/28/2022 | Key Investor Information | 2022 | German | 213.51 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 7,394.09 KB |