Algebris UCITS Funds plc - Algebris Financial Income Fund B CHF Acc Hedged

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish02/09/202416/09/2024PDF
SupplementEnglish19/06/202316/08/2024PDF
KIIDEnglish20/02/202426/03/2024PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/06/202423/08/2024PDF
Annual ReportEnglish31/12/202306/05/2024PDF
 
Other Documents
FactsheetEnglish30/04/202421/05/2024PDF
Pre Contractual SFDR annexEnglish01/12/202215/02/2023PDF
RulebookEnglish30/09/201610/11/2016PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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