Algebris Financial Income Fund I EUR/  IE00BCZNWT08  /

Fonds
NAV2024-06-13 Chg.-1.3900 Type of yield Investment Focus Investment company
221.2700EUR -0.62% reinvestment Mixed Fund Algebris Inv. (IE) 

Funds documents

Date Document Year Language Filesize
2024-06-15 Public WebStation Live Factsheet 2024 English -
2024-04-22 Prospectus 2024 English 8,776.69 KB
2023-12-31 Account statment 2023 English 5,752.96 KB
2023-06-30 Semi-annual report 2023 English 6,046.90 KB
2023-06-16 PRIIP Key Information Document 2023 German 280.55 KB
2023-03-16 PRIIP Key Information Document 2023 English 208.57 KB
2022-11-28 Key Investor Information 2022 German 213.51 KB
2021-02-18 Key Investor Information 2021 English 217.59 KB