1M6MYTD1Y5YMAX
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Core data
| Name | Alpha UC.-Fair Oaks AAA CLO Fd Act.Nom.UCITS ETF USD Acc.o.N. |
| Issuer | Fair Oaks |
| Fund domicile | Luxembourg |
| TER | 0.35% |
| Fund size | €553.56K |
| Inception date | 04/07/2024 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UAAA.DE |
Composition
| Holdings | Share |
|---|---|
| 2.86% | |
| 2.57% | |
| 2.50% | |
| 2.49% | |
| 2.17% | |
| 2.16% | |
| 2.16% | |
| 2.16% | |
| 2.15% | |
| 2.15% |
As of 08/28/2026
Discover assets
Shareholders of Alpha UC.-Fair Oaks AAA CLO Fd Act.Nom.UCITS ETF USD Acc.o.N. also invest in the following assets
