Algebris Global Credit Opportunities Fund I USD/ IE00BYT35S05 /
| NAV06/06/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.7800USD | +0.05% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/04/2024 | Prospectus | 2024 | English | 8,776.69 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,752.96 KB |
| 08/12/2023 | PRIIP Key Information Document | 2023 | German | 282.72 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 6,046.90 KB |
| 16/06/2023 | PRIIP Key Information Document | 2023 | English | 279.40 KB |
| 21/02/2022 | Key Investor Information | 2022 | German | 213.98 KB |
