- Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund M (SEK) (Acc) (LU2017805867)

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(%)

LU2017805867

ISIN

Fonds mutuels (FM)

Type de fonds

Fair Oaks Capital

Fournisseur

11.746,61 SEK

valeur liquidative par action | 02/06/2026

16/09/2019

Date de lancement

Non

Paiement de dividendes

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Global

Géographie

0.32 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

profile

The Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund M (SEK) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Fair Oaks Capital fund’s base currency is EUR and the share class was registered 16.09.2019 with unique ISIN - LU2017805867. The total expense ratio is 0.32%. The Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund M (SEK) (Acc) pays dividends 0 time(s) per year.