Algebris Financial Credit Fund RD CHF/ IE00B7RCR403 /
| NAV1/21/2025 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2200CHF | +0.18% | 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 | PRDE20240614-0002277749.pdf | 2024 | German | 281.33 KB |
| 6/14/2024 | PR-3cd916aa-b90c-423d-9771-15baa7088f9e.pdf | 2024 | English | 278.57 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,752.96 KB |
| 11/28/2022 | Key Investor Information | 2022 | German | 213.51 KB |