Algebris Gl.Credit Opp. Fd.R EUR/ IE00BYT35X57 /
| NAV2024-04-18 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.5600EUR | +0.05% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | Prospectus | 2024 | English | 2,546.73 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 6,046.90 KB |
| 2023-06-16 | PRIIP Key Information Document | 2023 | German | 282.62 KB |
| 2023-03-16 | PRIIP Key Information Document | 2023 | English | 209.02 KB |
| 2022-12-31 | Account statment | 2022 | English | 7,725.30 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 213.72 KB |
| 2021-10-07 | Key Investor Information | 2021 | English | 217.46 KB |
