Other Markets

Fair Oaks AAA CLO Fund

There is no editorial encyclopedia entry for this index yet. Only data from our fund database is shown.

Publisher: Stefan Pilz Ltd. (see imprint). General information, not investment advice. The documents of the index provider and the fund companies are authoritative.

Key facts

Index provider
N/A
Funds in our database
2
Benchmark names in the fund master data
  • Fair Oaks AAA CLO Fund
Funds may track different variants of the same index, e.g. a net total return or price index. The prospectus and key information document (KID) of each fund are authoritative.

Funds in our database

Active funds whose benchmark, according to the fund master data, is assigned to this index. The list is incomplete, sorted alphabetically and not a recommendation to buy.

Name Provider Benchmark (master data) TER Distribution policy
Fair Oaks AAA CLO Fund UCITS ETF EUR Acc
LU2825556892 		Fair Oaks Capital Fair Oaks AAA CLO Fund 0.35% Accumulating View
Fair Oaks AAA CLO Fund UCITS ETF EUR Dist
LU2785470191 		Fair Oaks Capital Fair Oaks AAA CLO Fund 0.35% Distributing View

Filter all Fair Oaks AAA CLO Fund funds in the fund search