Algebris Financial Credit Fund Id EUR/ IE00B7SR3R97 /
| NAV1/21/2025 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2400EUR | +0.20% | paying dividend | Bonds | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/10/2025 | Prospectus | 2025 | English | 4,746.36 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,885.80 KB |
| 6/14/2024 | PRDE20240614-0002275227.pdf | 2024 | German | 281.67 KB |
| 6/14/2024 | PR-5775533f-58f4-4b63-89aa-423048fd230b.pdf | 2024 | English | 278.81 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,752.96 KB |
| 11/28/2022 | Key Investor Information | 2022 | German | 213.75 KB |