Algebris Financial Credit Fund W CHF/ IE00BYR8FX24 /
| NAV6/6/2023 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5600CHF | +0.61% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/8/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 3/16/2023 | PRDE20230316-0001736599.pdf | 2023 | German | 211.07 KB |
| 12/31/2022 | Account statment | 2022 | English | 7,725.30 KB |
| 12/1/2022 | Prospectus | 2022 | English | 1,960.50 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 7,394.09 KB |
| 2/21/2022 | Key Investor Information | 2022 | German | 212.58 KB |