Algebris Financial Credit Fund I CHF/  IE00B8HNZW49  /

Fonds
NAV9/17/2020 Chg.-0.4200 Type of yield Investment Focus Investment company
170.8300CHF -0.25% reinvestment Bonds Algebris (UK) 

Funds documents

Date Document Year Language Filesize
9/19/2020 Public WebStation Live Factsheet 2020 English -
9/2/2020 Prospectus 2020 English 2,113.58 KB
8/10/2020 Key Investor Information 2020 English 217.33 KB
8/10/2020 Key Investor Information 2020 German 213.05 KB
6/30/2020 Semi-annual report 2020 English 2,554.14 KB
12/31/2019 Account statment 2019 English 4,623.10 KB