Algebris Gl.Credit Opportunities Fd.R/ IE00BYT35X57 /
| NAV9/28/2023 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.7500EUR | -0.35% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 7/14/2023 | Prospectus | 2023 | English | 7,779.81 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 6,046.90 KB |
| 6/16/2023 | PRDE20230616-0001882007.pdf | 2023 | German | 282.62 KB |
| 3/16/2023 | PREN20230316-0001888484.pdf | 2023 | English | 209.02 KB |
| 12/31/2022 | Account statment | 2022 | English | 7,725.30 KB |
| 2/21/2022 | Key Investor Information | 2022 | German | 213.72 KB |
| 10/7/2021 | Key Investor Information | 2021 | English | 217.46 KB |