Algebris Financial Credit Fund XXLd EUR/ IE00BW38VY51 /
| NAV6/6/2023 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4000EUR | +0.67% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/8/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 2/20/2023 | Key Investor Information | 2023 | German | 213.22 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 | English | 210.65 KB |