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Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR header image

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR

Fund

ISIN LU1344621674 / Valor 31017635

NAV (2024-12-19)
EUR 1,321.24+0.01%

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR
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The Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR, designated by its ISIN LU1344621674, recorded a Net Asset Value (NAV) of 1,321.24 EUR on 2024-12-19. This figure represents a +0.01% 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:
corporate bonds collateralised loan obligations

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OTHER SHARE CLASSES OF THIS FUND

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR Valor: 31017876
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,226.27
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP Valor: 38245316
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1,015.15
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Valor: 31017571
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 1,285.81
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Valor: 44092782
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,212.50
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Valor: 31017585
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,368.61
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR Valor: 31017885
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,356.18
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1,534.66
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR Valor: 44092847
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 1,140.11
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1,319.42
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Q SEK
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Q SEK Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Q SEK
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Annual Return

-50%0%+50%

Risk level

110
0.01%SEK 12,226.82
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