Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund (ETR:LAAA)
Germany · Delayed Price · Currency is EUR 1,015.90
+0.30 (0.03%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 30.46 |
| Dividend Yield | 3.00% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 23, 2026 |
| Previous Close | 1,015.60 |
| Volume | 10 |
| YTD Return | 2.32% |
| 1-Year Return | 3.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.01 |
| Holdings | n/a |
| Inception Date | n/a |