Alpha - Fair Oaks AAA CLO Fund ETF
9,94
USD
±0,00
USD
±0,00
%
XETRA
9,94
USD
±0,00
USD
-0,03
%
NAV
Werbung
Werbung
Alpha - Fair Oaks AAA CLO Fund ETF Kurs - 1 Jahr
Fdsquare USD XETRA| Emittent | Fair Oaks Capital |
| Auflagedatum | 04.04.2025 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 83.719.513,62 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc
So investiert der Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged 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 USD Hedged Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -0,08 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +0,35 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 9,94 $ |
| Hoch | - | - | - | - | - | - |
| Tief | - | - | - | - | - | - |
Kennzahlen ISIN: LU3035799587
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Werbung
Zusammensetzung
Größte Positionen ISIN: LU3035799587
| 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 USD Hedged Acc | - | 83,72 Mio. $ | - |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0,30 % | 58,90 Mio. $ | - |
| Invesco Markets II plc - Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0,25 % | 58,31 Mio. $ | +11,40 % |
| First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A USD Acc | 0,85 % | 44,83 Mio. $ | +1,95 % |
| Xtrackers World Green Transition Innovators UCITS ETF 1C | 0,35 % | 13,22 Mio. $ | - |