Algebris Financial Equity Fd.B EUR/  IE00BTLJYM89  /

Fonds
NAV9/28/2020 Chg.+3.3800 Type of yield Investment Focus Investment company
82.8500EUR +4.25% reinvestment Alternative Investments Algebris (UK) 

Funds documents

Date Document Year Language Filesize
9/30/2020 Public WebStation Live Factsheet 2020 English -
9/2/2020 Prospectus 2020 English 2,113.58 KB
8/3/2020 Key Investor Information 2020 English 217.12 KB
8/3/2020 Key Investor Information 2020 German 213.00 KB
6/30/2020 Semi-annual report 2020 English 2,554.14 KB
12/31/2019 Account statment 2019 English 4,623.10 KB