Algebris Sustainable World Fund I EUR/ IE000BTEMD26 /
| NAV1/7/2025 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1700EUR | -0.36% | 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-d69fa674-6f68-4bac-a122-f6528c5f9c66.pdf | 2024 | English | 274.82 KB |
| 12/9/2024 | PR-65e068a1-bb83-4240-a0df-e9ce9da6b077.pdf | 2024 | German | 280.02 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,885.80 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,752.96 KB |