Algebris Financial Equity Fund R EUR/ IE00BWY56V74 /
| NAV1/7/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.1300EUR | -0.02% | reinvestment | Alternative Investments | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/28/2024 | Prospectus | 2024 | English | 4,768.26 KB |
| 10/14/2024 | PR-a88826f8-5b12-4e2f-8ea3-3ab2789f9f03.pdf | 2024 | English | 276.10 KB |
| 10/14/2024 | PR-9768729b-6548-4307-ac03-925a04ee6f68.pdf | 2024 | German | 282.03 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 | 213.49 KB |