Algebris Financial Equity Fund R EUR/ IE00BWY56V74 /
| NAV2024-07-25 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.5700EUR | +0.09% | reinvestment | Alternative Investments | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-18 | Prospectus | 2024 | English | 2,154.35 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | German | 281.00 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,752.96 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 6,046.90 KB |
| 2023-03-16 | PRIIP Key Information Document | 2023 | English | 208.69 KB |
| 2022-11-28 | Key Investor Information | 2022 | German | 213.49 KB |
