Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.6 | -4.2 | -5.6 | 11.9 | 6.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 29/08/2024 | EUR 1140.11 | |
Day Change | 0.25% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1892529196 | |
Fund Size (Mil) 26/09/2024 | EUR 449.25 | |
Share Class Size (Mil) 29/08/2024 | EUR 0.04 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 15/02/2024 | 1.93% |
Investment Objective: Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Miguel Fuentenebro 13/09/2016 | ||
Roger Coyle 13/09/2016 | ||
Inception Date 11/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR | 31/08/2024 |
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