Algebris Financial Equity Fd.B EUR/ IE00BTLJYM89 /
| NAV9/21/2023 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.7200EUR | -0.31% | reinvestment | Alternative Investments | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/23/2023 | 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 | PRDE20230616-0001881981.pdf | 2023 | German | 282.09 KB |
| 3/16/2023 | PREN20230316-0001886285.pdf | 2023 | English | 208.71 KB |
| 12/31/2022 | Account statment | 2022 | English | 7,725.30 KB |
| 11/28/2022 | Key Investor Information | 2022 | German | 213.76 KB |
| 9/2/2021 | Key Investor Information | 2021 | English | 217.49 KB |