Algebris Financial Equity Fund R/ IE00BWY56V74 /
NAV2024-03-26 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.9000EUR | +0.54% | reinvestment | Alternative Investments | Algebris Inv. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-07-14 | Prospectus | 2023 | English | 7,779.81 KB |
2023-06-30 | Semi-annual report | 2023 | English | 6,046.90 KB |
2023-06-16 | PRIIP Key Information Document | 2023 | German | 281.94 KB |
2023-03-16 | PRIIP Key Information Document | 2023 | English | 208.69 KB |
2022-12-31 | Account statment | 2022 | English | 7,725.30 KB |
2022-11-28 | Key Investor Information | 2022 | German | 213.49 KB |