- Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund C (EUR) (Acc) (LU2009875514)

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(%)

LU2009875514

ISIN

Investmentfonds (MF)

Fondstyp

Fair Oaks Capital

Anbieter

1.178,31 EUR

NAV pro Aktie | 02/02/2026

27/09/2019

Startdatum

Nein

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

0.26 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

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

profile

The Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund C (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Fair Oaks Capital fund’s base currency is EUR and the share class was registered 27.09.2019 with unique ISIN - LU2009875514. The total expense ratio is 0.26%. The Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund C (EUR) (Acc) pays dividends 0 time(s) per year.