Algebris Financial Credit Fund XXLd EUR/  IE00BW38VY51  /

Fonds
NAV9/23/2020 Chg.-0.8400 Type of yield Investment Focus Investment company
106.9400EUR -0.78% paying dividend Bonds Algebris (UK) 

Funds documents

Date Document Year Language Filesize
9/25/2020 Public WebStation Live Factsheet 2020 English -
9/2/2020 Prospectus 2020 English 2,113.58 KB
8/10/2020 Key Investor Information 2020 English 216.39 KB
8/10/2020 Key Investor Information 2020 German 211.98 KB
6/30/2020 Semi-annual report 2020 English 2,554.14 KB
12/31/2019 Account statment 2019 English 4,623.10 KB