TAAA - Eldridge AAA CLO UCITS ETF (USD) (Dist) (LU2895488661)

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(%)

LU2895488661

TAAA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Eldridge Capital Management

Anbieter

NAV pro Aktie

26/02/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

TAAA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Active

Management Style

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Kurse (TAAA)

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 Eldridge AAA CLO UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of investment grade collateral loan obligations

TAAA profile

The Eldridge AAA CLO UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The Eldridge Capital Management fund’s base currency is USD and the share class was registered 26.02.2025 with unique ISIN - LU2895488661. Main exchange is XETRA and ticker symbol is TAAA. The total expense ratio is 0.35%. The Eldridge AAA CLO UCITS ETF (USD) (Dist) pays dividends 12 time(s) per year.

TAAA - Eldridge AAA CLO UCITS ETF (USD) (Dist) (LU2895488661)

Kurse (TAAA)

Kurs-Dynamik

Fund profile

TAAA profile

Einkommens-Zahlung (LU2895488661)

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