Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund (LAAA.DE) Price
Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Price
—EUR
PRO
Access this data via the Eulerpool API
Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund List of Holdings
Frequently asked questions about Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund
Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund is offered by Fair Oaks, a leading player in the field of passive investments.
ETF profile
Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund
Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentInvestment Grade
EulerpoolFair Oaks
Managed Assets35.53 M EUR
Average Volume—
DomicileLU
Funds Launch9/11/2024
CurrencyEUR
Websitewww.clo-etf.com/faaa-clo-etf
Total Expense Ratio (TER)0.35 %
NAV (Net Asset Value)1,012.04 M EUR
P/B—
P/E—
Related ETFs
Fair Oaks · ProviderETF Directory
ETF DirectoryAll asset classes
All Segments
+109 more