Nettoinventarwert (NAV)
| 10.56 EUR | 0.00 EUR | 0.03 % |
|---|
| Vortag | 10.56 EUR | Datum | 05.11.2026 |
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF EUR Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Fair Oaks Capital Limited |
| Benchmark | N/A |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 142’817’272.70 |
| Total Expense Ratio (TER) | 0.35 % |
| Auflagedatum | 13.02.2025 |
| Mindestanlage | 91’876.72 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Investor Services Bank S.A. |
Anlagepolitik
So investiert der Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF EUR Acc: The Fund's objective is to seek to generate attractive risk-adjusted returns primarily by investing in and managing a portfolio of European and US AAA-rated collateralised loan obligations ("CLOs") on a long-only and liquid basis.