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About Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund
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Inception date
Sep 11, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fair Oaks Capital Ltd.
ISIN
LU2785470191
The Fair Oaks Fund's objective is to seek to generate attractive risk-adjusted returns primarily by investing in and managing a portfolio of European and US AAA-rated collateralised loan obligations (CLOs) on a long-only and liquid basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized99.98%
Cash0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FAAA last dividends amounted to 8.00 EUR. Before that, the issuer paid 13.78 EUR in dividends, which shows a 72.25% decrease.
Yes, FAAA pays dividends to its holders with the dividend yield of 4.10%. The last dividend (Jul 29, 2025) amounted to 8.00 EUR.
FAAA shares are issued by Fair Oaks Capital Ltd. under the brand Fair Oaks. The ETF was launched on Sep 11, 2024, and its management style is Active.
FAAA expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
FAAA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FAAA invests in bonds.