Algebris IG Financial Credit Fund I EUR/ IE00BK1KH528 /
| NAV6/5/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0400EUR | +0.02% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/22/2024 | Prospectus | 2024 | English | 8,776.69 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,752.96 KB |
| 11/16/2023 | PRIIP Key Information Document | 2023 | German | 280.29 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 6,046.90 KB |
| 6/16/2023 | PRIIP Key Information Document | 2023 | English | 277.83 KB |
