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›ETF Providers›Fair Oaks Capital

Fair Oaks Capital

The details about this provider will be added soon.

Quick facts about Fair Oaks CapitalAs of 3/12/2026

Number of funds
4
Total AuM
€38M
Expense ratio range
0.35% - 0.35%
Average expense ratio
0.35%

Fair Oaks Capital ETFs

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LAAA
Fair Oaks AAA CLO Fund UCITS ETF - EUR
This ETF provides exposure to European Investment Grade Corporate Bonds
Share class
Dist
EUR
-0.20%
+0.27%
+€5.4M
+€7.1M
€36M
0.35%
Not rated
esg grade icon
EAAA
Fair Oaks AAA CLO Fund UCITS ETF - Acc - EUR
This ETF provides exposure to European Investment Grade Corporate Bonds
Share class
Acc
EUR
-0.20%
+0.26%
-€847K
-€485K
€1.4M
0.35%
Not rated
esg grade icon
XAAA
Fair Oaks AAA CLO Fund UCITS ETF - Acc - GBP Hedged
This ETF provides exposure to European Investment Grade Corporate Bonds
Share class
Acc
GBP
Hedged
-0.12%
+0.54%
-€183K
-€184K
€1.1M
0.35%
Not rated
esg grade icon
UAAA
Fair Oaks AAA CLO Fund UCITS ETF Acc - USD Hedged
This ETF provides exposure to European Investment Grade Corporate Bonds
Share class
Acc
USD
Hedged
-0.36%
+0.30%
+€855
+€861
€90K
0.35%
Not rated
esg grade icon
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