Algebris IG Financial Credit Fd.I EUR/ IE00BK1KH528 /
| NAV2024-05-15 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7900EUR | +0.61% | reinvestment | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-22 | Prospectus | 2024 | English | 8,776.69 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,752.96 KB |
| 2023-11-16 | PRIIP Key Information Document | 2023 | German | 280.29 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 6,046.90 KB |
| 2023-06-16 | PRIIP Key Information Document | 2023 | English | 277.83 KB |
