Algebris Financial Credit Fund RD GBP/ IE00BMMVW089 /
| NAV21/01/2025 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2600GBP | +0.16% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/01/2025 | Prospectus | 2025 | English | 4,746.36 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,885.80 KB |
| 14/06/2024 | PRDE20240614-0002277757.pdf | 2024 | German | 281.33 KB |
| 14/06/2024 | PR-5c530fb4-ff48-43d8-86f5-f76b9d4d41e2.pdf | 2024 | English | 278.57 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,752.96 KB |
| 28/11/2022 | Key Investor Information | 2022 | German | 213.51 KB |