- Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L-2 (GBP) (Dist) (LU1683328667)

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(%)

LU1683328667

ISIN

Investmentfonds (MF)

Fondstyp

Fair Oaks Capital

Anbieter

1.042,09 GBP

NAV pro Aktie | 02/06/2026

13/09/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

0.96 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L-2 (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Fair Oaks Capital fund’s base currency is GBP and the share class was registered 13.09.2017 with unique ISIN - LU1683328667. The total expense ratio is 0.96%. The Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L-2 (GBP) (Dist) pays dividends 1 time(s) per year.