Nettoinventarwert (NAV)
| 1’048.35 GBP | -1.22 GBP | -0.12 % |
|---|
| Vortag | 1’049.57 GBP | Datum | 19.10.2026 |
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1628743905 |
| Name | Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP Fonds |
| Fondsgesellschaft | Fair Oaks Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.06.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 468’046’454.35 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Miguel Ramos Fuentenebro, Roger Coyle |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP 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.