Fair Oaks AAA CLO Fund UCITS ETF EUR Acc

Fair Oaks AAA CLO Fund UCITS ETF EUR Acc is an actively managed exchange-traded fund designed to provide exposure to a diversified portfolio of European and US collateralised loan obligations (CLOs) that exclusively hold an AAA credit rating. As an accumulating ETF, it reinvests any interest income back into the fund, supporting compounding over time. The fund employs a physical replication strategy—purchasing and holding the underlying CLO securities directly—and maintains a total expense ratio of 0.35% per annum. Launched in February 2025 and domiciled in Luxembourg, this ETF offers investors access to the senior-most and highest-rated tranches of the CLO market, which are structured to minimize credit risk. By focusing on CLOs, the fund plays a distinct role in broadening fixed income diversification, appealing to those seeking robust credit quality and floating rate characteristics within their portfolios. Its presence in the market helps facilitate institutional and individual access to asset-backed securities that are typically less available through traditional mutual funds or direct investment in loans.