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Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc header image

Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc

Fund

ISIN LU2009878021 / Valor 48324651

NAV (2024-12-30)
USD 1,215.36+0.04%

Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc
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The Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc, designated by its ISIN LU2009878021, recorded a Net Asset Value (NAV) of 1,215.36 USD on 2024-12-30. This figure represents a +0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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bloomberg global aggregate corporate index us debt european debt

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OTHER SHARE CLASSES OF THIS FUND

Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc Valor: 191
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,013.45
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Valor: 48324652
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 1,182.17
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Valor: 48587368
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,015.98
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Valor: 48343573
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 1,177.43
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Valor: 48343437
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,120.40
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Valor: 44633066
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,030.97
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Valor: 48346371
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,018.19
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Valor: 48324374
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,124.68
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class C EUR Acc
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class C EUR Acc Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class C EUR Acc Valor: 48343395
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,130.43
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Valor: 48589992
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Annual Return

-50%0%+50%

Risk level

110
0.02%SEK 11,271.65
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