Fair Oaks AAA CLO Fund UCITS ETF EUR Dist
ISIN LU2785470191
|Ticker LAAA
TER
0,35% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
7 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De Fair Oaks AAA CLO Fund UCITS ETF EUR Dist is een actief beheerde ETF.
The ETF provides access to European and US collateralised loan obligations (CLOs) with an AAA rating.
Actief beheerde strategie
Documenten
Grafiek
Basis
Data
| Index | Fair Oaks AAA CLO Fund |
| Investeringsfocus | Obligaties, EUR, Wereld, Corporate, Alle looptijden, Kredietderivaten |
| Fondsgrootte | EUR 7 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Oprichtingsdatum/Noteringsdatum | 10 september 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Fair Oaks Capital |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | Deloitte Audit S.a.r.l. |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | CACEIS BANK, Zurich Branch |
| Zwitserse uitbetalende instantie | CACEIS Bank, Montrouge, Zurich Branch / Switzerland |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Fair Oaks AAA CLO Fund UCITS ETF EUR Dist.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +1,24% |
| 1 maand | +0,91% |
| 3 maanden | +1,63% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +2,61% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -0,15% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Frankfurt Stock Exchange | EUR | - | LAAA GY FAAEEUIV | LAAA.F FAAAEUDEURINAV=SOLA | RBC Europe |
| London Stock Exchange | EUR | FAAA | FAAA LN | FAAA.L | RBC Europe |
| London Stock Exchange | GBP | AAAG | AAAG LN | AAAG.L | RBC Europe |
| Xetra | EUR | LAAA | LAAA GR FAAEEUIV | LAAA.DE FAAAEUDEURINAV=SOLA | RBC Europe |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9.945 | 0,20% p.a. | Distribueren | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5.446 | 0,50% p.a. | Distribueren | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4.794 | 0,14% p.a. | Accumulerend | Sampling |
| iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4.074 | 0,15% p.a. | Distribueren | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4.001 | 0,12% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of LAAA?
The name of LAAA is Fair Oaks AAA CLO Fund UCITS ETF EUR Dist.
What is the ticker of Fair Oaks AAA CLO Fund UCITS ETF EUR Dist?
The primary ticker of Fair Oaks AAA CLO Fund UCITS ETF EUR Dist is LAAA.
What is the ISIN of Fair Oaks AAA CLO Fund UCITS ETF EUR Dist?
The ISIN of Fair Oaks AAA CLO Fund UCITS ETF EUR Dist is LU2785470191.
What are the costs of Fair Oaks AAA CLO Fund UCITS ETF EUR Dist?
The total expense ratio (TER) of Fair Oaks AAA CLO Fund UCITS ETF EUR Dist 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 EUR Dist?
The fund size of Fair Oaks AAA CLO Fund UCITS ETF EUR Dist is 7m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).