1M6MYTD1Y5YMAX
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Core data
| Name | Alpha UCITS SICAV - Fair Oaks AAA CLO Fd UCITS ETF EUR Acc. |
| Issuer | Fair Oaks |
| Fund domicile | Luxembourg |
| TER | 0.35% |
| Fund size | €6.8M |
| Inception date | 02/13/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EAAA.DE |
Frankfurt | EAAA.F |
Düsseldorf | EAAA.DU |
Milan | EAAA.MI |
München | EAAA.MU |
Composition
| Holdings | Share |
|---|---|
| 2.84% | |
| 2.55% | |
| 2.49% | |
| 2.47% | |
| 2.46% | |
| 2.15% | |
| 2.15% | |
| 2.14% | |
| 2.14% | |
| 2.13% |
As of 09/11/2026
