Algebris Financial Credit Fund Z EUR H/  IE00BYR8FG58  /

Fonds
NAV1/21/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
125.2900EUR +0.02% reinvestment Bonds Algebris (UK) 

Funds documents

Date Document Year Language Filesize
1/22/2020 Public WebStation Live Factsheet 2020 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 288.74 KB
6/12/2019 Key Investor Information 2019 German 186.94 KB
12/31/2018 Account statment 2018 English 4,312.16 KB