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Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF- (XETR: EAAA)
Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF- is listed on XETR under the symbol EAAA. This listing is quoted in EUR. The issuer is Fair Oaks Capital Ltd. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- XETR
- Trading currency
- EUR
- Issuer
- Fair Oaks Capital Ltd.
- Brand
- Fair Oaks
- Asset class
- Fixed income
- Category
- Corporate, bank loans
- Investment focus
- Investment grade
- Strategy
- Active
- Benchmark
- No Underlying Index
- Domicile
- Luxembourg
- Holdings region
- Developed markets
- ISIN
- LU2825556892
- FIGI
- BBG01SBG24T7
- Security classification
- CEOGLU
- Inception date
- 2025-02-13
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.