ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF- Capitalisation (EAAA.DE) Price

ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF- Capitalisation is offered by Fair Oaks, a leading player in the field of passive investments.

The ISIN of ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF- Capitalisation is LU2825556892.

The total expense ratio of ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF- Capitalisation is 0.35%, which means that investors pay 35.00 EUR per 10,000 EUR in investment capital annually.

The ETF is listed in EUR.

European investors may incur additional costs for currency exchange and transaction fees.

Yes, ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF- Capitalisation complies with the EU UCITS investor protection directives.

ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF- Capitalisation is domiciled in LU.

The fund was launched on 2/13/2025.

The ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF- Capitalisation mainly invests in Investment Grade companies.

The NAV of ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF- Capitalisation amounts to 10.33 M EUR.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.