Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund O EUR Fonds LU1570265261
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund O 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.
derivatives#masterdata#headline
| valor | |
| isin | LU1570265261 |
| investment company | Fair Oaks Capital |
| category | Anleihen Sonstige |
| currency | EUR |
| initial minimum savings amount | - |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Miguel Ramos Fuentenebro, Roger Coyle |
current data
| fund rating | - |
| current redemption price | 967.73 |
| funds volume | 468’046’454.35EUR |
| total expense ratio (ter) | - |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | - |
| issue charge | 0.00 % |
basic data
| issue date | 08.03.2017 |
| deposit bank | RBC Investor Services Bank SA |
| paying agent | RBC Investor Services Bank S.A. Zurich Branch |
| domicile | Luxembourg |
| fiscal year | 30.06.2024 |
performance data
| previous day change | 0.08 EUR (0.01 %) |