Alpha - Fair Oaks AAA CLO Fund ETF
1.014,95
EUR
+1,43
EUR
+0,14
%
Baader Bank
1.013,45
EUR
+0,32
EUR
+0,03
%
Werbung
Werbung
Alpha - Fair Oaks AAA CLO Fund ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz FTI München Stuttgart Tradegate XETRA| Emittent | Fair Oaks Capital |
| Auflagedatum | 10.09.2024 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | N/A |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 147.714.547,53 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc
So investiert der Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc: The Fund's objective is to seek to generate attractive risk-adjusted returns primarily by investing in and managing a portfolio of European and US AAA-rated collateralised loan obligations ("CLOs") on a long-only and liquid basis.
Der Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A40E6R
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,10 % | - | - | - | - | - |
| Outperformance ggü. Kategorie | +1,58 % | - | - | - | - | - |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 1.004,50 € | - | - | - | - | 1.013,45 € |
| Hoch | - | - | 1.009,55 € | - | - | - |
| Tief | - | - | 1.000,00 € | - | - | - |
Kennzahlen ISIN: LU2785470191
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A40E6R
Größte Positionen ISIN: LU2785470191
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock European CLO V Designated Activity Co. 0.04279% | XS1785484178 | - | 4,22 % |
| BlueMountain EUR CLO 2016-1 Designated Activity Company 0.04236% | XS1713472386 | - | 3,38 % |
| Ocp Euro Clo 2017-1 Designated Activity Company 0.04184% | XS2010036957 | - | 3,38 % |
| Carlyle Euro Clo 2018-1 DAC 0.04234% | XS1796146188 | - | 3,37 % |
| Dillon'S Park Clo Designated Activity Company 0.04204% | XS2388462777 | - | 3,35 % |
| Capital Four Clo I Designated Activity Company 0.04114% | XS2066905006 | - | 2,90 % |
| Voya Euro CLO VI Designated Activity Company 0.04664% | XS2789516858 | - | 2,74 % |
| Cairn Clo XIV Designated Activity Company 0.04072% | XS2388430063 | - | 2,70 % |
| Avoca Clo XVIII Designated Activity Company 0.04429% | XS1813263016 | - | 2,57 % |
| Sona Fios CLO I Designated Activity Co. 0.05434% | XS2720029672 | - | 2,41 % |
| Summe Top 10 | 31,01 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc | 0,35 % | 147,71 Mio. € | - |
| CBK Europe SectorTrend UCITS ETF R | 0,97 % | 226,80 Mio. € | +18,43 % |
| iShares EUR Cash UCITS ETF EUR Acc | 0,10 % | 200,55 Mio. € | - |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,28 % | 64,08 Mio. € | +17,35 % |
| Invesco Markets II plc - Invesco Quantitative Strats Glbl Eq Lw Vol Lw Crbn UCITS ETF EUR PfHdg Acc | 0,30 % | 61,98 Mio. € | +18,64 % |