Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc
10.72
USD
0.00
USD
0.01
%
NAV
Nettoinventarwert (NAV)
| 10.72 USD | 0.00 USD | 0.01 % |
|---|
| Vortag | 10.72 USD | Datum | 20.10.2026 |
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Fair Oaks Capital Limited |
| Benchmark | N/A |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 129’752’570.61 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 04.04.2025 |
| Mindestanlage | |
| 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 USD Hedged 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.