Fund profile by ISIN LU2825556892
Fair Oaks AAA CLO Fund UCITS ETF EUR Acc
Research Fair Oaks AAA CLO Fund UCITS ETF EUR Acc by ISIN LU2825556892: TER 0.35%, domicile Luxembourg, accumulating, and 1-year price performance +4.1%.
ISINLU2825556892
TER0.35%
DomicileLuxembourg
Distribution policyAccumulating
IndexFair Oaks AAA CLO Fund
Fund size6M
Holdings64
1-year price performance+4.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EAAA.MI | ETFP | EUR | Luxembourg | €2K | 195 |
| EAAA.DE | XETRADefault at German brokers | EUR | Luxembourg | €585 | 56 |
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 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.