Algebris Financial Equity Fund R/ IE00BWY56V74 /
| NAV5/26/2023 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.1600EUR | +0.47% | reinvestment | Alternative Investments | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/30/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 3/16/2023 | PRDE20230316-0001736622.pdf | 2023 | German | 211.47 KB |
| 12/31/2022 | Account statment | 2022 | English | 7,725.30 KB |
| 12/1/2022 | Prospectus | 2022 | English | 1,847.22 KB |
| 11/28/2022 | Key Investor Information | 2022 | German | 213.49 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 7,394.09 KB |