Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR Fonds
|
|
|
|
ISIN: LU1344623373
net asset value
| 1 383,67 EUR | 0,13 EUR | 0,01 % |
|---|
| previous day | 1 383,54 EUR | date | 05.06.2025 |
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR Fonds price - 1 year
investment policy
so investiert der Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR Fonds: The Fund's objective is to seek to generate attractive risk-adjusted returns primarily by investing in and managing dynamically a portfolio of European and US debt securities on a long-only and liquid basis.
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR Fonds current price
| 1 383,67 EUR | 0,13 EUR | 0,01 % |
|---|
| date | 05.06.2025 |
| previous day | 1 383,67 EUR |
| stock market | Sonst |
rating for Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR Fonds
| €uro fundrating | - |
fonds performance: Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR Fonds
| performance 1 year | 6,58 | |
| performance 2 year | 26,53 | |
| performance 3 year | 30,71 | |
| performance 5 year | 34,96 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU1344623373 |
| name | Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR Fonds |
| investment company | Fair Oaks Capital |
| applied in | Luxembourg |
| issue date | 05.10.2016 |
| category | Anleihen Sonstige |
| currency | EUR |
| capacity | 537 764 026,12 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | RBC Investor Services Bank S.A. Zurich Branch |
| fund manager | Miguel Ramos Fuentenebro, Roger Coyle |
| fiscal year-end | 30.06. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Fair Oaks Capital Limited |
| base#postofficebox | 1 Old Queen St, London SW1H 9JA |
| zip code | SW1H 9JA |
| city | London |
| country | |
| phone | +44 (0) 20 3034 0400 |
| fax | |
| internet | http://www.fairoakscap.com |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.