Get started
ALPHA UCITS SICAV FAIR OAKS AAA CLO ETF F EUR DISALPHA UCITS SICAV FAIR OAKS AAA CLO ETF F EUR DISALPHA UCITS SICAV FAIR OAKS AAA CLO ETF F EUR DIS

ALPHA UCITS SICAV FAIR OAKS AAA CLO ETF F EUR DIS

No trades
See on Supercharts
Overview
Analysis Discussions Technicals Seasonals

AAAG chart


Full chart

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.35%

About ALPHA UCITS SICAV FAIR OAKS AAA CLO ETF F EUR DIS


Issuer
Fair Oaks Capital Ltd.
Brand
Alpha Blue Capital
Home page
clo-etf.com
Inception date
Sep 11, 2024
Structure
Luxembourg SICAV
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Fair Oaks Capital Ltd.
ISIN
LU2785470191
The Fair Oaks Funds 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.

Classification


Asset Class
Fixed income
Category
Corporate, bank loans
Focus
Investment grade
Niche
Floating rate
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.