Algebris Financial Credit Fund W CHF/ IE00BYR8FX24 /
| NAV22/01/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3300CHF | +0.08% | reinvestment | 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 | PRDE20240614-0002278481.pdf | 2024 | German | 280.69 KB |
| 14/06/2024 | PR-a5c8bb3d-c4f5-4697-a8f7-a5c53db77dc5.pdf | 2024 | English | 278.12 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,752.96 KB |
| 21/02/2022 | Key Investor Information | 2022 | German | 212.58 KB |