Algebris Financial Credit Fund W USD/ IE00BYR8FV00 /
NAV2024-05-21 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
174.8300USD | +0.03% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | 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 | 280.09 KB |
2022-02-21 | Key Investor Information | 2022 | German | 212.58 KB |