Alpha Ucits Fair Oaks AAA CLO UCITS ETF EUR Acc
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Alpha Ucits Fair Oaks AAA CLO UCITS ETF EUR Acc |
Typology | Etf and Etc |
ISIN Code | LU2825556892 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 19, Rue De Bitbourg L-1273 Luxembourg |
Phone | |
Web site | |
Assogestioni category | |
FIDA Category | - |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 17/02/2025 |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Priips | Yes |
Documentation |
Quotation evolution (From 14/02/2025 On 29/07/2026)
10.49
4.87
%
29/07/2026
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Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €10.49 (29/07/2026) |
% change | |
Last Price in Euro | €10.49 |
Tipo di replica
Actively managed |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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