Algebris Financial Credit Fund Id EUR/ IE00B7SR3R97 /
| NAV21/01/2025 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.2400EUR | +0.20% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/01/2025 | Prospetto | 2025 | English | 4,746.36 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 1,885.80 KB |
| 14/06/2024 | PRDE20240614-0002275227.pdf | 2024 | German | 281.67 KB |
| 14/06/2024 | PR-5775533f-58f4-4b63-89aa-423048fd230b.pdf | 2024 | English | 278.81 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 5,752.96 KB |
| 28/11/2022 | Informazioni chiave per gli investitori | 2022 | German | 213.75 KB |