Algebris Financial Credit Fund Rd EUR/  IE00B8XCT900  /

Fonds
NAV12/6/2019 Chg.-0.3200 Type of yield Investment Focus Investment company
103.7100EUR -0.31% paying dividend Bonds Algebris (UK) 

Funds documents

Date Document Year Language Filesize
12/10/2019 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 291.13 KB
6/12/2019 Key Investor Information 2019 German 138.32 KB
12/31/2018 Account statment 2018 English 4,312.16 KB