ANALYSISDetailed information of fund LU1892528461 • Real-time updated data
Alpha UCITS SICAV FairOaks DynCrdt S USD
LU1892528461N/A
$1389.01
Last Price
Invalid Date
YTD Return
+0.16%
Year to date
Last 90 Days
+1.19%
Quarterly
Base Currency
USD
Currency
Price History
Data from 7 de marzo de 2022 to 12 de enero de 2026
Basic Information
Full Name
Alpha UCITS SICAV FairOaks DynCrdt S USD
Short Name
Alpha UCITS SICAV - Fair Oaks D
Region
US
Data Source
N/A
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.75% |
| Performance Commission | 0.00% |
| Custody Commission | N/A |
| Ongoing Charges | 5.00% |
| Redemption Commission | N/A |
| Subscription Commission | N/A |
Asset Distribution
bond
100.00%
cash
0.00%
other
0.00%
stock
0.00%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
545,3M€
Class Assets
0,2M€
Start Date
4/12/2019
Fund Information
Family: Fair Oaks Capital Limited
Bond Ratings
US_GOVERNMENT: 0.00%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.