UAAA

Fixed Income

FAIR OAKS AAA CLO FUND UCITS ETF USD HEDGED ACC

TER (Basispunkte):

35

AUM (USD Mio.):

0

ISIN:

LU3035799587

Domizil:

Luxembourg

Währung der Anteilsklasse:

USD

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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