Algebris Financial Credit Fund Wd EUR/  IE00BYR8FY31  /

Fonds
NAV6/24/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
96.5900EUR +0.11% paying dividend Bonds Algebris Inv. (IE) 

Funds documents

Date Document Year Language Filesize
6/25/2024 Public WebStation Live Factsheet 2024 English -
4/22/2024 Prospectus 2024 English 8,776.69 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 277.27 KB
6/16/2023 PRIIP Key Information Document 2023 German 279.61 KB
2/21/2022 Key Investor Information 2022 German 212.52 KB