Algebris Financial Credit Fund R EUR/  IE00B8J38129  /

Fonds
NAV12/5/2019 Chg.+0.2700 Type of yield Investment Focus Investment company
146.9900EUR +0.18% reinvestment Bonds Algebris (UK) 

Funds documents

Date Document Year Language Filesize
12/7/2019 Public WebStation Live Factsheet 2019 English -
10/30/2019 Prospectus 2019 English 1,223.81 KB
6/30/2019 Semi-annual report 2019 English 6,972.19 KB
6/12/2019 Key Investor Information 2019 English 290.75 KB
6/12/2019 Key Investor Information 2019 German 189.10 KB
12/31/2018 Account statment 2018 English 4,312.16 KB