Algebris Financial Credit Fund Zd USD/ IE00BYR8FP40 /
| NAV9/28/2023 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9800USD | -0.59% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2023 | 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 | PRDE20230616-0001881947.pdf | 2023 | German | 279.31 KB |
| 1/1/2023 | PREN20230101-0001792788.pdf | 2023 | English | 208.16 KB |
| 12/31/2022 | Account statment | 2022 | English | 7,725.30 KB |
| 2/21/2022 | Key Investor Information | 2022 | German | 212.18 KB |