Algebris Financial Credit Fund XXLd EUR/  IE00BW38VY51  /

Fonds
NAV12/9/2019 Chg.+0.6900 Type of yield Investment Focus Investment company
105.1600EUR +0.66% reinvestment Bonds Algebris (UK) 

Funds documents

Date Document Year Language Filesize
12/11/2019 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 289.34 KB
6/12/2019 Key Investor Information 2019 German 187.77 KB
12/31/2018 Account statment 2018 English 4,312.16 KB