Algebris Sustainable World Fund B EUR/ IE00049TCJU2 /
| NAV1/7/2025 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.4800EUR | -0.37% | reinvestment | Equity | Algebris Inv. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/9/2024 | Prospectus | 2024 | English | 2,904.31 KB |
| 12/9/2024 | PR-e20e4ceb-be37-494b-a98c-b03a467c55be.pdf | 2024 | German | 281.05 KB |
| 12/9/2024 | PR-d686e18b-13eb-4be5-9cc0-91714a7d8a25.pdf | 2024 | English | 276.06 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,885.80 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,752.96 KB |