Nettoinventarwert (NAV)
| 25.10 USD | 0.01 USD | 0.04 % |
|---|
| Vortag | 25.09 USD | Datum | 09.11.2026 |
Eldridge AAA CLO UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Eldridge Structured Credit Advisers, LLC |
| Benchmark | J.P. Morgan CLOIE AAA |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Ausschüttend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 82’951’578.22 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 26.02.2025 |
| Mindestanlage | |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle |
Anlagepolitik
So investiert der Eldridge AAA CLO UCITS ETF: The Sub-Fund is an actively managed ETF seeking to generate current return income, with a secondary objective of capital preservation by investing primarily in a diversified portfolio of Investment Grade CLOs that are rated, at the time of purchase, AAA (or equivalent by a credit rating agency (“CRA”)).