New on Xetra: Active ETF from Fair Oaks offers access to European and US AAA-rated collateralised loan obligations (CLOs)

Release date: 17 Feb 2025 | Deutsche Börse Cash Market

New on Xetra: Active ETF from Fair Oaks offers access to European and US AAA-rated collateralised loan obligations (CLOs)

As of today, another share class of the Fair Oaks AA CLO UCITS ETF from Fair Oaks Invest is tradable via Xetra and Börse Frankfurt.

The Fair Oaks AAA CLO UCITS ETF is now also available in the accumulating share class. The fund is actively managed and offers investors access to a portfolio of AAA-rated collateralised loan obligations (CLOs). These consist of securitised and bundled corporate loans that have variable interest rates. The underlying credit exposure is limited to European and US assets. A rigorous selection process is used to maximize exposure to high-quality and secure CLOs.

Name

Asset Class

ISIN

Ongoing charges

Distribution policy

Fair Oaks AAA CLO UCITS ETF EUR Acc

Active Fixed Income ETF

LU282555689

0.30 per cent

accumulating

The product offering in Deutsche Börse's XTF segment currently comprises a total of 2,362 ETFs. With this selection and an average monthly trading volume of around €18 billion, Xetra is the leading trading venue for ETFs in Europe.

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