Algebris Financial Equity Fd.B EUR/ IE00BTLJYM89 /
| NAV2024-05-09 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 229.6100EUR | +0.22% | reinvestment | Alternative Investments | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | Prospectus | 2024 | English | 1,702.75 KB |
| 2024-03-15 | PRIIP Key Information Document | 2024 | German | 281.52 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,752.96 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 6,046.90 KB |
| 2023-06-16 | PRIIP Key Information Document | 2023 | English | 279.05 KB |
| 2022-11-28 | Key Investor Information | 2022 | German | 213.76 KB |
| 2021-09-02 | Key Investor Information | 2021 | English | 217.49 KB |
