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Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc
ISIN LU2825557270
ETF Actively managed strategy
TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
4 February 2025
Overview
Description
The Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc is an actively managed ETF.
The ETF provides access to European and US collateralised loan obligations (CLOs) with an AAA rating. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | Fair Oaks AAA CLO Fund (GBP Hedged) |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Credit derivatives |
| Fund size | EUR 1 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 4.78% |
| Inception/ Listing Date | 4 February 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Fair Oaks Capital |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK, Luxembourg Branch |
| Investment Advisor | Fair Oaks Capital Ltd |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | Deloitte Audit S.a.r.l. |
| Fiscal Year End | 30 June |
| Swiss representative | CACEIS BANK, Zurich Branch |
| Swiss paying agent | CACEIS Bank, Montrouge, Zurich Branch / Switzerland |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc.
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Rendement
Aperçu des rendements
| Année en cours | +0,67% |
| 1 mois | +0,41% |
| 3 mois | +0,67% |
| 6 mois | +1,94% |
| 1 an | +0,08% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +0,50% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 4,78% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,02 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -4,30% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -5,16% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | XAAA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 8,535 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 4,624 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,293 | 0.14% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,773 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,690 | 0.09% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc.
What is the ticker of Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc?
The primary ticker of Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc is -.
What is the ISIN of Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc?
The ISIN of Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc is LU2825557270.
What are the costs of Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc?
The total expense ratio (TER) of Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc?
The fund size of Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Acc is 1m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.