Algebris Global Credit Opportunities Fund R EUR/ IE00BYT35X57 /
| NAV2024-06-17 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.3900EUR | -0.24% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-19 | 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 | English | 279.47 KB |
| 2023-06-16 | PRIIP Key Information Document | 2023 | German | 282.62 KB |
| 2022-02-21 | Key Investor Information | 2022 | German | 213.72 KB |
| 2021-10-07 | Key Investor Information | 2021 | English | 217.46 KB |
