Fair Oaks Capital ETFs

Net Asset Value(s)

Mon, Nov 18, 2024 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fund totalname class per outstanding net assets name shareFair UCITS 15/11/ LU2785470191 EUR 1 008.4 2 000.00 145 188Oaks ETF 2024 1 262.01AAA EURCLO Dist.Fund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Net Asset Value(s)

Fri, Nov 15, 2024 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fund totalname class per outstanding net assets name shareFair UCITS 14/11/ LU2785470191 EUR 1 008.2 2 000.00 145 139Oaks ETF 2024 4 409.23AAA EURCLO Dist.Fund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Net Asset Value(s)

Thu, Nov 14, 2024 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fund totalname class per outstanding net assets name shareFair UCITS 13/11/ LU2785470191 EUR 1 008.1 2 000.00 145 018Oaks ETF 2024 4 642.58AAA EURCLO Dist.Fund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Net Asset Value(s)

Wed, Nov 13, 2024 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fund totalname class per outstanding net assets name shareFair UCITS 12/11/ LU2785470191 EUR 1 008.0 2 000.00 145 057Oaks ETF 2024 4 345.86AAA EURCLO Dist.Fund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Net Asset Value(s)

Tue, Nov 12, 2024 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fund totalname class per outstanding net assets name shareFair UCITS 11/11/ LU2785470191 EUR 1 009.5 2 000.00 145 361Oaks ETF 2024 5 330.17AAA EURCLO Dist.Fund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Net Asset Value(s)

Mon, Nov 11, 2024 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fund totalname class per outstanding net assets name shareFair UCITS 08/11/ LU2785470191 EUR 1 007.4 1 900.00 144 783Oaks ETF 2024 4 334.82AAA EURCLO Dist.Fund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Net Asset Value(s)

Fri, Nov 08, 2024 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fundname class per outstanding total name share net assetsFair UCITS ETF 07/11/ LU2785470191 EUR 1 007.3 1 900.00 145 178Oaks EUR Dist. 2024 3 479.08AAACLOFund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Net Asset Value(s)

Thu, Nov 07, 2024 08:04 CET

Fund Share Date ISIN Currency NAV Shares Fundname class per outstanding total name share net assetsFair UCITS ETF 06/11/ LU2785470191 EUR 1 007.0 1 900.00 144 776Oaks EUR Dist. 2024 9 408.86AAACLOFund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Net Asset Value(s)

Wed, Nov 06, 2024 08:14 CET

Fund Share Date ISIN Currency NAV Shares Fundname class per outstanding total name share net assetsFair UCITS ETF 05/11/ LU2785470191 EUR 1 006.9 1 900.00 144 504Oaks EUR Dist. 2024 9 721.23AAACLOFund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Net Asset Value(s)

Tue, Nov 05, 2024 08:14 CET

Fund Share Date ISIN Currency NAV Shares Fundname class per outstanding total name share net assetsFair UCITS ETF 04/11/ LU2785470191 EUR 1 006.8 1 900.00 144 633Oaks EUR Dist. 2024 8 050.11AAACLOFund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Net Asset Value(s)

Mon, Nov 04, 2024 08:15 CET

Fund Share Date ISIN Currency NAV Shares Fundname class per outstanding total name share net assetsFair UCITS ETF 31/10/ LU2785470191 EUR 1 006.3 1 900.00 144 832Oaks EUR Dist. 2024 7 131.80AAACLOFund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Net Asset Value(s)

Thu, Oct 31, 2024 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fund totalname class per outstanding net assets name shareFair UCITS 30/10/ LU2785470191 EUR 1 006.2 1 900.00 144 869Oaks ETF 2024 6 499.11AAA EURCLO Dist.Fund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Net Asset Value(s)

Wed, Oct 30, 2024 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fund totalname class per outstanding net assets name shareFair UCITS 29/10/ LU2785470191 EUR 1 006.1 1 700.00 144 931Oaks ETF 2024 7 158.07AAA EURCLO Dist.Fund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Net Asset Value(s)

Tue, Oct 29, 2024 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fund totalname class per outstanding net assets name shareFair UCITS 28/10/ LU2785470191 EUR 1 006.0 1 700.00 144 910Oaks ETF 2024 3 587.84AAA EURCLO Dist.Fund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Net Asset Value(s)

Mon, Oct 28, 2024 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fund totalname class per outstanding net assets name shareFair UCITS 25/10/ LU2785470191 EUR 1 005.6 1 700.00 145 036Oaks ETF 2024 9 394.86AAA EURCLO Dist.Fund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Net Asset Value(s)

Fri, Oct 25, 2024 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fund totalname class per outstanding net assets name shareFair UCITS 24/10/ LU2785470191 EUR 1 005.5 1 700.00 145 139Oaks ETF 2024 4 418.49AAA EURCLO Dist.Fund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

Net Asset Value(s)

Thu, Oct 24, 2024 08:00 CET

Fund Share Date ISIN Currency NAV Shares Fund totalname class per outstanding net assets name shareFair UCITS 23/10/ LU2785470191 EUR 1 005.1 1 700.00 145 177Oaks ETF 2024 4 046.77AAA EURCLO Dist.Fund Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV

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