Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund (ETR:UAAA)
Germany · Delayed Price · Currency is EUR · Price in USD 10.73
0.00 (0.04%)
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) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.73 |
| Volume | 29,000 |
| YTD Return | 3.10% |
| 1-Year Return | 4.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |