Fund profile by ISIN LU3035799587
Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc
Research Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc by ISIN LU3035799587: TER 0.35%, domicile Luxembourg, accumulating, and 1-year price performance +4.7%.
ISINLU3035799587
TER0.35%
DomicileLuxembourg
Distribution policyAccumulating
IndexFair Oaks AAA CLO Fund (USD Hedged)
Fund size143480
Holdings64
1-year price performance+4.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UAAA.DE | XETRADefault at German brokers | EUR | Luxembourg | €271K | 25,389 |
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.