Algebris Financial Equity Fd.B EUR/  IE00BTLJYM89  /

Fonds
NAV12/5/2019 Chg.+0.1500 Type of yield Investment Focus Investment company
115.5400EUR +0.13% reinvestment Alternative Investments Algebris (UK) 

Funds documents

Date Document Year Language Filesize
12/8/2019 Public WebStation Live Factsheet 2019 English -
10/30/2019 Prospectus 2019 English 1,462.66 KB
6/30/2019 Semi-annual report 2019 English 6,972.19 KB
2/19/2019 Key Investor Information 2019 German 124.89 KB
12/31/2018 Account statment 2018 English 4,312.16 KB
10/10/2018 Key Investor Information 2018 English 187.98 KB