ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF- Capitalisation (EAAA.DE) Cijena
ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF- Capitalisation Cijena
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Česta pitanja o ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF- Capitalisation
ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF- Capitalisation nudi Fair Oaks, vodeći igrač u području pasivnih ulaganja.
Profil ETF-a
ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF- Capitalisation
Simbol
ISIN
Klasa imovineObveznice
Segment ulaganjaInvestment Grade
PoduzećaFair Oaks
Upravljana imovina1,46 mil. EUR
Prosječni volumen—
SjedišteLU
Početak fonda13. 02. 2025.
ValutaEUR
web-stranicawww.clo-etf.com/faaa-clo-etf
Ukupni trošak fonda (TER)0,35 %
NAV10,33 mil. EUR
Omjer cijene i knjigovodstvene vrijednosti—
P/E—
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