Nettoinventarwert (NAV)
| 1’020.34 EUR | 0.06 EUR | 0.01 % |
|---|
| Vortag | 1’020.28 EUR | Datum | 19.10.2026 |
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 48587368 |
| ISIN | LU2017805941 |
| Name | Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds |
| Fondsgesellschaft | Fair Oaks Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.09.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 129’752’570.61 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Investor Services Bank S.A. |
| Fondsmanager | Miguel Ramos Fuentenebro, Roger Coyle |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds: 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.