Algebris Financial Credit Fund Z EUR H/  IE00BYR8FG58  /

Fonds
NAV12/1/2020 Chg.+0.6000 Type of yield Investment Focus Investment company
137.4100EUR +0.44% reinvestment Bonds Algebris (UK) 

Funds documents

Date Document Year Language Filesize
12/3/2020 Public WebStation Live Factsheet 2020 English -
10/16/2020 Key Investor Information 2020 English 210.34 KB
9/2/2020 Prospectus 2020 English 2,113.58 KB
8/10/2020 Key Investor Information 2020 German 212.03 KB
6/30/2020 Semi-annual report 2020 English 2,554.14 KB
12/31/2019 Account statment 2019 English 4,623.10 KB