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Alpha UCITS SICAV FairOaks DynCrdt R USD - LU1892529279
Obiettivo di investimento dichiarato
The Fund's objective is to seek to generate attractive risk-adjusted returns primarily by investing in and managing dynamically a portfolio of European and US debt securities on a long-only and liquid basis.
Anagrafica e indicatori
| ISIN: LU1892529279 | Benchmark dichiarato: ND |
| Prezzo/Nav al 14/05/2024: 1.190,93 USD | Benchmark Morningstar: ND |
| Investimento minimo: 100.000,00 USD | Società di Gestione: Fair Oaks |
| Categoria Morningstar: Obbligazionari Altro | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 2,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,70% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 9,90% | ND |
| Rendimento 1 anno % | 18,78% | ND |
| Rendimento 3 anni % | 9,10% | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
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