Algebris Financial Income I EUR Acc/  IE00BCZNWT08  /

Fonds
NAV12/12/2019 Chg.+1.3300 Type of yield Investment Focus Investment company
148.4000EUR +0.90% reinvestment Mixed Fund Algebris (UK) 

Funds documents

Date Document Year Language Filesize
12/14/2019 Public WebStation Live Factsheet 2019 English -
8/15/2019 Prospectus 2019 English 2,070.84 KB
6/30/2019 Semi-annual report 2019 English 6,972.19 KB
6/12/2019 Key Investor Information 2019 English 293.08 KB
6/12/2019 Key Investor Information 2019 German 184.79 KB
12/31/2018 Account statment 2018 English 4,312.16 KB