Alpha - Fair Oaks AAA CLO Fund ETF
10,00
EUR
±0,00
EUR
-0,02
%
Tradegate
10,00
EUR
±0,00
EUR
-0,01
%
NAV
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Werbung
Alpha - Fair Oaks AAA CLO Fund ETF Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz München XETRA| Emittent | Fair Oaks Capital |
| Auflagedatum | 13.02.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 83.719.513,62 |
| 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) WKN: A411DK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -0,02 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +0,40 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,00 € |
| Hoch | - | - | 10,05 € | - | - | - |
| Tief | - | - | 10,00 € | - | - | - |
Kennzahlen ISIN: LU2825556892
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A411DK
Größte Positionen ISIN: LU2825556892
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Carlyle Euro Clo 2018-1 DAC 0.03835% | XS1796146188 | - | 5,43 % |
| Sona Fios CLO I Designated Activity Co. 0.05035% | XS2720029672 | - | 4,09 % |
| Voya Euro CLO VIII Designated Activity Co. 0.04065% | XS2925020872 | - | 4,04 % |
| Bridgepoint Clo IV Designated Activity Co. 0.03798% | XS2978487473 | - | 4,02 % |
| Tikehau CLO XII DAC 0.0471% | XS2845221683 | - | 3,54 % |
| Avoca Clo XVIII Designated Activity Company 0.04405% | XS2954183542 | - | 3,46 % |
| Cairn Clo XIV Designated Activity Company 0.03641% | XS2388430063 | - | 3,44 % |
| Ares European CLO XX Designated Activity Co. 0.04661% | XS2862971376 | - | 3,21 % |
| CVC Cordatus Loan Fund III Designated Activity Company 0.03856% | XS1823355687 | - | 3,16 % |
| Bridgepoint Clo VIII Designated Activity Co 0% | XS3006432721 | - | 2,86 % |
| Summe Top 10 | 37,23 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF EUR Acc | 0,35 % | 83,72 Mio. € | - |
| iShares EUR Cash UCITS ETF EUR Acc | 0,10 % | 470,35 Mio. € | - |
| CBK Europe SectorTrend UCITS ETF R | 0,97 % | 226,80 Mio. € | +18,43 % |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,28 % | 67,29 Mio. € | -1,02 % |
| Invesco Markets II plc - Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHedged Acc | 0,30 % | 58,31 Mio. € | +8,31 % |