Fund profile by ISIN LU3035799587
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc
Research Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc by ISIN LU3035799587, domicile Luxembourg, and 1-year price performance +5.1%.
ISINLU3035799587
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+5.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UAAA.DE | XETRADefault at German brokers | EUR | Luxembourg | €198K | 18,541 |
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.