Algebris Financial Credit Fund Wd CHF/  IE00BYR8G280  /

Fonds
NAV9/21/2023 Chg.-0.2800 Type of yield Investment Focus Investment company
84.0400CHF -0.33% paying dividend Bonds Algebris Inv. (IE) 

Funds documents

Date Document Year Language Filesize
9/22/2023 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 PRDE20230616-0001881938.pdf 2023 German 279.61 KB
12/31/2022 Account statment 2022 English 7,725.30 KB
2/21/2022 Key Investor Information 2022 German 212.52 KB