Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.9 | -3.1 | -4.5 | 13.3 | 6.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/06/2024 | EUR 1275.38 | |
Day Change | 0.03% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1344621674 | |
Fund Size (Mil) 24/06/2024 | EUR 470.30 | |
Share Class Size (Mil) 24/06/2024 | EUR 30.78 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.71% |
Investment Objective: Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR |
The Fund's objective is to seek to generate attractive risk-adjusted returns primarily by investing in and managing dynamically a portfolio of European and US debt securities on a long-only and liquid basis. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Miguel Fuentenebro 13/09/2016 | ||
Roger Coyle 13/09/2016 | ||
Inception Date 21/09/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR | 31/05/2024 |
|
|