EAAA - Fair Oaks AAA CLO ETF (EUR) (Acc) (LU2825556892)

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(%)

LU2825556892

EAAA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Waystone Management Company (IE) Limited

Anbieter

NAV pro Aktie

17/02/2025

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

EAAA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

No benchmark

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Rendite auf 17/07/2026, XETRA

YTD

0,99 %
1M

0,38 %
3M

0,37 %
6M

1,46 %
1J

-
3J

-
5J

-
10J

-

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Kurse (EAAA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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

EAAA profile

The Fair Oaks AAA CLO ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Europe. The Waystone Management Company (IE) Limited fund’s base currency is EUR and the share class was registered 17.02.2025 with unique ISIN - LU2825556892. Main exchange is XETRA and ticker symbol is EAAA. The total expense ratio is 0.35%. The Fair Oaks AAA CLO ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Fair Oaks AAA CLO ETF (EUR) (Dist)

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

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