Algebris Financial Credit Fund RD CHF/ IE00B7RCR403 /
| NAV2024-05-23 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.6300CHF | -0.10% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-24 | 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 | German | 280.73 KB |
| 2023-03-16 | PRIIP Key Information Document | 2023 | English | 208.54 KB |
| 2022-11-28 | Key Investor Information | 2022 | German | 213.51 KB |
