Algebris Financial Equity Fund R EUR/  IE00BWY56V74  /

Fonds
NAV6/20/2024 Chg.+1.4100 Type of yield Investment Focus Investment company
186.9300EUR +0.76% reinvestment Alternative Investments Algebris Inv. (IE) 

Funds documents

Date Document Year Language Filesize
6/23/2024 Public WebStation Live Factsheet 2024 English -
3/15/2024 Prospectus 2024 English 1,702.75 KB
3/15/2024 PRIIP Key Information Document 2024 German 281.30 KB
12/31/2023 Account statment 2023 English 5,752.96 KB
6/30/2023 Semi-annual report 2023 English 6,046.90 KB
3/16/2023 PRIIP Key Information Document 2023 English 208.69 KB
11/28/2022 Key Investor Information 2022 German 213.49 KB