Algebris Financial Equity Fund B EUR/ IE00BTLJYM89 /
| NAV1/22/2025 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 268.9000EUR | -0.48% | reinvestment | Alternative Investments | 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 |
| 10/14/2024 | PR-52ee9659-5964-4e6a-be8c-ee1c4c70c174.pdf | 2024 | German | 282.23 KB |
| 10/14/2024 | PR-15b11ace-f900-4370-a393-f906eb84c1fb.pdf | 2024 | English | 276.39 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,885.80 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,752.96 KB |
| 11/28/2022 | Key Investor Information | 2022 | German | 213.76 KB |
| 9/2/2021 | Key Investor Information | 2021 | English | 217.49 KB |