Fund profile by ISIN LU2785470191
Fair Oaks AAA CLO Fund ETF EUR Inc
Research Fair Oaks AAA CLO Fund ETF EUR Inc by ISIN LU2785470191: TER 0.35%, domicile Luxembourg, distributing, and 1-year price performance +3.2%.
ISINLU2785470191
TER0.35%
DomicileLuxembourg
Distribution policyDistributing
IndexFair Oaks AAA CLO Fund
Fund size30M
Holdings64
1-year price performance+3.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FAAA.L | LSE | EUR | Luxembourg | €27K | 27 |
| LAAA.DE | XETRADefault at German brokers | EUR | Luxembourg | €15K | 15 |
| AAAG.L | LSE | GBP | Luxembourg | €160 | 0 |
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 2026-10-13.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.