Algebris Financial Credit Fund Wd EUR/ IE00BYR8FY31 /
NAV2024-07-25 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.3600EUR | -0.13% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-18 | Prospectus | 2024 | English | 2,810.42 KB |
2024-06-14 | PRIIP Key Information Document | 2024 | German | 280.20 KB |
2023-12-31 | Account statment | 2023 | English | 5,752.96 KB |
2023-06-30 | Semi-annual report | 2023 | English | 6,046.90 KB |
2023-06-16 | PRIIP Key Information Document | 2023 | English | 277.27 KB |
2022-02-21 | Key Investor Information | 2022 | German | 212.52 KB |