Algebris Financial Credit Fund W CHF/ IE00BYR8FX24 /
| NAV9/19/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9900CHF | +0.05% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/13/2024 | Prospectus | 2024 | English | 4,935.86 KB |
| 6/14/2024 | PRIIP Key Information Document | 2024 | German | 280.69 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,752.96 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 6,046.90 KB |
| 6/16/2023 | PRIIP Key Information Document | 2023 | English | 277.79 KB |
| 2/21/2022 | Key Investor Information | 2022 | German | 212.58 KB |
