Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR

Fund

ISIN LU1344622219 / Valor 31017876

NAV (2024-12-19)

EUR 1,226.27+0.01%

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR
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The Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR, designated by its ISIN LU1344622219, recorded a Net Asset Value (NAV) of 1,226.27 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.

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corporate bonds collateralised loan obligations

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OTHER SHARE CLASSES OF THIS FUND

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Valor: 31017571

Annual Return

-50%0%+50%

Risk level

110

0.03%GBP 1,285.81

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S USD

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S USD Valor: 44092794

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 1,314.08

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Valor: 44092782

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 Valor: 31017585

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 1,368.40

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund M EUR Valor: 31017885

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 1,356.18

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Valor: 31017635

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 1,321.24

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 1,534.17

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR Valor: 44092847

Annual Return

-50%0%+50%

Risk level

110

0.35%EUR 1,140.11

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 1,319.04

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Q SEK

Annual Return

-50%0%+50%

Risk level

110

0.01%SEK 12,225.79

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Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR

ISIN LU1344622219 / Valor 31017876

Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR UMushroom community rating:

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Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR
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