Fair Oaks Dynamic Credit Fund E/ LU1344621757 /
| NAV1/23/2025 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,551.7400USD | +0.03% | reinvestment | Bonds | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/1/2025 | Prospectus | 2025 | English | 9,238.06 KB |
| 6/30/2024 | Account statment | 2024 | English | 3,864.26 KB |
| 6/24/2024 | PREN20240624-0002283375.pdf | 2024 | English | 146.21 KB |
| 2/15/2024 | Key Investor Information | 2024 | English | 149.43 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 194.12 KB |
| 2/8/2021 | Key Investor Information | 2021 | German | 148.58 KB |
| 8/1/2019 | Prospectus | 2019 | German | 777.00 KB |
| 6/30/2019 | Account statment | 2019 | German | 1,142.83 KB |