Home
Movement
Investments
Education
Blog
Plans
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc header image

Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc

ETF

ISIN LU2785470191 / Valor 191

NAV (2024-12-30)
EUR 1,013.45+0.03%

Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc, designated by its ISIN LU2785470191, recorded a Net Asset Value (NAV) of 1,013.45 EUR on 2024-12-30. This figure represents a +0.03% 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.

Tags:
bloomberg global aggregate corporate index us debt european debt

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%SEK 11,271.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,120.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 1,182.17
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Valor: 48324651
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 1,215.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,018.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,015.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 1,031.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 1,177.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,124.68
SIXFactSetClearbitLogos provided by Clearbit