Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc, Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc
Fair Oaks Capital ETFs - Net Asset Value(s)
NAV Fund
Fund Share Date ISIN per Shares total net
name class Currency share outstanding assets
name (EUR)
ALPHA UCITS 121
UCITS ETF GBP GBP 86 998
FAIR Hedged 12/05/2026 LU2825557270 10.646 822.00 992.01
OAKS AAA Acc.
CLO FUND
ALPHA 121
UCITS UCITS EUR 1 35 998
FAIR ETF EUR 12 /05/2026 LU2785470191 010.78 126.00 992.01
OAKS AAA Dist.
CLO FUND
