LAAA - Fair Oaks AAA CLO ETF (EUR) (Dist) (LU2785470191)

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(%)

LU2785470191

LAAA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Waystone Management Company (IE) Limited

Anbieter

NAV pro Aktie

11/09/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

LAAA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LAAA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Fair Oaks AAA CLO ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of AAA-rated Collateralised Loan Obligations

LAAA profile

The Fair Oaks AAA CLO ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The Waystone Management Company (IE) Limited fund’s base currency is EUR and the share class was registered 11.09.2024 with unique ISIN - LU2785470191. Main exchange is XETRA and ticker symbol is LAAA. The total expense ratio is 0.35%. The Fair Oaks AAA CLO ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Andere Aktien dieses Fonds

Fair Oaks AAA CLO ETF (EUR) (Acc)

Fair Oaks AAA CLO ETF Hedged (USD) (Acc)

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LAAA - Fair Oaks AAA CLO ETF (EUR) (Dist) (LU2785470191)

Kurse (LAAA)

Kurs-Dynamik

Fund profile

LAAA profile

Einkommens-Zahlung (LU2785470191)

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