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IE00B7SR3R97  Algebris Financial Credit Fund Id EUR Dis  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date03/09/2012
Fund launch date03/09/2012
Fund end date-
Sub-fund creation date03/09/2012
Sub-fund launch date03/09/2012
Sub-fund end date-
Share class/unit creation date18/09/2012
Share class/unit launch date-
Share class end date-
Algebris (UK) Limited (GB)
Management company
Algebris (UK) Limited (GB)
Asset manager (UCI)
Algebris (UK) Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds
  A subsidiary of