Algebris Financial Income I EUR Acc/  IE00BCZNWT08  /

Fonds
NAV11/19/2020 Chg.-0.3600 Type of yield Investment Focus Investment company
147.4900EUR -0.24% reinvestment Mixed Fund Algebris (UK) 

Funds documents

Date Document Year Language Filesize
11/23/2020 Public WebStation Live Factsheet 2020 English -
10/16/2020 Key Investor Information 2020 English 210.83 KB
9/2/2020 Prospectus 2020 English 2,113.58 KB
8/3/2020 Key Investor Information 2020 German 212.66 KB
6/30/2020 Semi-annual report 2020 English 2,554.14 KB
12/31/2019 Account statment 2019 English 4,623.10 KB