Fund profile by ISIN LU2785470191
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc
Research Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc by ISIN LU2785470191, domicile Luxembourg, distributing, and 1-year price performance +2.5%.
ISINLU2785470191
TER—
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+2.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LAAA.DE | XETRADefault at German brokers | EUR | Luxembourg | €29K | 29 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.