Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds
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ISIN: LU1344619934
investment target
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
| WKN | |
| isin | LU1344619934 |
| investment company | Fair Oaks Capital |
| category | Anleihen Sonstige |
| currency | USD |
| initial minimum savings amount | |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Miguel Ramos Fuentenebro, Roger Coyle |
current data
| fund rating | - |
| current redemption price | 1 747,53 |
| funds volume | 477 903 886,74 |
| total expense ratio (ter) |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| issue charge | 0,00 % |
basic data
| issue date | 05.04.2017 |
| 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 | 0,30 |
ETF-Sparplan
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