Algebris Financial Credit Fund XXLd EUR/ IE00BW38VY51 /
| NAV2024-05-09 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2300EUR | -0.03% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | 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 |
| 2023-06-15 | Key Investor Information | 2023 | English | 247.63 KB |
| 2023-02-20 | Key Investor Information | 2023 | German | 213.22 KB |
