AUM
USD 91M
small
TER
0.25%
YTD Return
+2.30%
Currency
USD
Replication
—
Inception
2025-07-18
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Fixed Income Details
The Fund aims to provide a total return, comprising income and capital, by investing in a portfolio predominantly of Dollar-denominated AAA-rated collateralized loan obligations (CLOs).<strong> The Fund is not suitable for retail investors unless the investor in question qualifies as an "advanced investor" as prescribed by the European MiFID Template (EMT), being an investor who has good knowledge of relevant financial products and transactions and/or has financial industry experience or whose investment is accompanied by professional investment advice or included in a discretionary portfolio service.</strong>
2026 (6M)
+2.30%
YTD
+2.30%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.54% | +0.19% | +0.22% | +0.59% | +0.43% | +0.30% | — | — | — | — | — | — | — | |
| 2025 | — | — | — | — | — | — | — | +0.49% | +0.40% | +0.45% | +0.48% | +0.49% | — |