Algebris Financial Credit Fund Z USD/ IE00BYR8FJ89 /
NAV2024-03-26 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
170.0600USD | -0.25% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-07-14 | Prospectus | 2023 | English | 7,779.81 KB |
2023-06-30 | Semi-annual report | 2023 | English | 6,046.90 KB |
2023-06-16 | PRIIP Key Information Document | 2023 | German | 279.52 KB |
2022-12-31 | Account statment | 2022 | English | 7,725.30 KB |
2022-02-21 | Key Investor Information | 2022 | German | 212.45 KB |