FAAA

•

Fixed Income

FAIR OAKS AAA CLO FUND UCITS ETF EUR DIST

TER (bps):

35

AUM (USD m):

5

ISIN:

LU2785470191

Domicile:

Luxembourg

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

14 Jan 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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