Algebris Sustainable Wld.Fd.R/ IE000WD378A9 /
| NAV2024-04-22 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1500EUR | +0.39% | reinvestment | Equity | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | Prospectus | 2024 | English | 2,401.72 KB |
| 2023-11-16 | PRIIP Key Information Document | 2023 | German | 280.71 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 6,046.90 KB |
| 2023-06-16 | PRIIP Key Information Document | 2023 | English | 278.32 KB |
| 2022-12-31 | Account statment | 2022 | English | 7,725.30 KB |
| 2022-11-28 | Key Investor Information | 2022 | German | 212.50 KB |
