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FO
ETF Provider

Fair Oaks

Total ETFs
5

All Products

5 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
FO
Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund
·
Bonds35.53 M—
FO
Fair Oaks
0.35Investment Grade9/11/20241,012.040.000.00
FO
ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF- Capitalisation
·
Bonds1.46 M—
FO
Fair Oaks
0.35Investment Grade2/13/202510.330.000.00
FO
ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF H- Capitalisation
·
Bonds920,211.9—
FO
Fair Oaks
0.35Investment Grade2/5/202510.610.000.00
FO
Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -UCITS ETF USD Hedged-
·
Bonds104,468.8—
FO
Fair Oaks
0.35Investment Grade4/7/202410.450.000.00
FO
ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF H- Distribution
·
Bonds——
FO
Fair Oaks
0.00Investment Grade—0.000.000.00

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    74
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