UAAA
•
Fixed Income
FAIR OAKS AAA CLO FUND UCITS ETF USD HEDGED ACC
TER (bps):
35
AUM (USD m):
0
ISIN:
LU3035799587
Domicile:
Luxembourg
Share Class Currency:
USD
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
13 Nov 2025
Climate Fund:
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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