EAAA
•
Fixed Income
FAIR OAKS AAA CLO FUND UCITS ETF EUR ACC
TER (Basispunkte):
35
AUM (USD Mio.):
2
ISIN:
LU2825556892
Domizil:
Luxembourg
Währung der Anteilsklasse:
EUR
ESG:
No
Geografischer Fokus:
Eurozone (EMU)
Stand:
13 Nov 2025
Klimafonds:
No
Benchmark
The Fair Oaks AAA CLO ETF is an actively managed fund. The Sub-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 longonly and liquid basis.
PERFORMANCE
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