Algebris Financial Equity Fund I EUR/ IE00BWY56Y06 /
| NAV9/28/2023 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.0000EUR | +0.76% | reinvestment | Alternative Investments | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/30/2023 | 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 | PRDE20230616-0001881982.pdf | 2023 | German | 282.11 KB |
| 3/16/2023 | PREN20230316-0001886284.pdf | 2023 | English | 208.79 KB |
| 12/31/2022 | Account statment | 2022 | English | 7,725.30 KB |
| 9/22/2022 | Key Investor Information | 2022 | German | 213.86 KB |