Algebris Core Italy Fund R EUR/ IE00BF4RGB44 /
| NAV2024-05-21 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3300EUR | -0.45% | reinvestment | Equity | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | Prospectus | 2024 | English | 2,382.44 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 | German | 285.28 KB |
| 2022-08-25 | Key Investor Information | 2022 | German | 215.03 KB |
