Alpha - Fair Oaks AAA CLO Fund ETF
10,03
EUR
±0,00
EUR
-0,04
%
XETRA
10,02
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Alpha - Fair Oaks AAA CLO Fund ETF Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz München Tradegate XETRA| Emittent | Fair Oaks Capital |
| Auflagedatum | 13.02.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 139.349.720,56 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF EUR Acc
So investiert der Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF EUR Acc: 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 UCITS ETF EUR Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,20 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -1,15 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,02 € |
| Hoch | - | - | - | - | - | - |
| Tief | - | - | - | - | - | - |
Kennzahlen ISIN: LU2825556892
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Werbung
Zusammensetzung
Größte Positionen ISIN: LU2825556892
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Carlyle Euro Clo 2018-1 DAC 0.03835% | XS1796146188 | - | 4,09 % |
| Voya Euro CLO VI Designated Activity Company 0.04265% | XS2789516858 | - | 3,50 % |
| Tikehau CLO XII DAC 0.0471% | XS2845221683 | - | 3,11 % |
| Sona Fios CLO I Designated Activity Co. 0.05035% | XS2720029672 | - | 3,09 % |
| Bridgepoint Clo IV Designated Activity Co. 0% | XS2978487473 | - | 3,04 % |
| BlackRock European CLO V Designated Activity Co. 0.03861% | XS1785484178 | - | 2,83 % |
| Contego Clo XIII Designated Activity Co. 0.04354% | XS2887783293 | - | 2,66 % |
| CIFC European Funding VI DAC 0.04723% | XS2863281643 | - | 2,66 % |
| Ares European CLO XX Designated Activity Co. 0.04661% | XS2862971376 | - | 2,66 % |
| Clonkeen Park Clo Designated Activity Co. 0.04725% | XS2885238787 | - | 2,66 % |
| Summe Top 10 | 30,29 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF EUR Acc | - | 139,35 Mio. € | - |
| iShares EUR Cash UCITS ETF EUR Acc | 0,10 % | 310,31 Mio. € | - |
| CBK Europe SectorTrend UCITS ETF R | 0,97 % | 226,80 Mio. € | +18,43 % |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,28 % | 69,92 Mio. € | +17,35 % |
| Invesco Markets II plc - Invesco Quantitative Strats Glbl Eq Lw Vol Lw Crbn UCITS ETF EUR PfHdg Acc | 0,30 % | 64,38 Mio. € | +15,64 % |