ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF H- Capitalisation (XAAA.PA) Harga
ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF H- Capitalisation Harga
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Daftar Holding ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF H- Capitalisation
Pertanyaan umum tentang ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF H- Capitalisation
ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF H- Capitalisation ditawarkan oleh Fair Oaks, salah satu pelaku terkemuka di bidang investasi pasif.
Profil ETF
ALPHA UCITS SICAV - Fair Oaks High Grade AAA-AA CLO Fund -ETF H- Capitalisation
Simbol
ISIN
Kelas AsetObligasi
Segmen InvestasiInvestment Grade
PerusahaanFair Oaks
Aset yang Dikelola920.211,90 GBP
Volume Rata-rata—
DomisiliLU
Peluncuran Dana5/2/2025
Mata UangGBP
Situs Webwww.clo-etf.com/faaa-clo-etf
Total Expense Ratio (TER)0,35 %
NAV (Net Asset Value)10,61 Juta. GBP
P/B—
P/E—
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