Algebris Financial Income I EUR Acc/ IE00BCZNWT08 /
| NAV2024-04-25 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.7800EUR | +0.23% | reinvestment | Mixed Fund | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-22 | Prospectus | 2024 | English | 8,776.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 6,046.90 KB |
| 2023-06-16 | PRIIP Key Information Document | 2023 | German | 280.55 KB |
| 2023-03-16 | PRIIP Key Information Document | 2023 | English | 208.57 KB |
| 2022-12-31 | Account statment | 2022 | English | 7,725.30 KB |
| 2022-11-28 | Key Investor Information | 2022 | German | 213.51 KB |
| 2021-02-18 | Key Investor Information | 2021 | English | 217.59 KB |
