ISIN | LU3028243478 |
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Valorennummer | 143765335 |
Bloomberg Global ID | CLOEUC SW |
Fondsname | UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF hCHF acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Asset-backed Securities |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The UBS EUR AAA CLO UCITS ETF sub-fund aims to provide investors with a total return, taking into account both capital appreciation and income returns by investing predominantly in AAA-rated collateralized loan obligations. This sub-fund is actively managed and uses the J.P. Morgan European Collateralized Loan Obligation AAA Index (Net Total Return) as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the sub-fund’s securities will be components of the benchmark. |
Besonderheiten |
Aktueller Preis * | 10.03 CHF | 02.10.2025 |
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Vorheriger Preis * | 10.03 CHF | 01.10.2025 |
52 Wochen Hoch * | 10.03 CHF | 01.10.2025 |
52 Wochen Tief * | 10.00 CHF | 11.08.2025 |
NAV * | 10.03 CHF | 02.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 31'230'058 | |
Anteilsklassevermögen *** | 1'118'492 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
1 Monat | +0.24% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 Monate | +0.23% |
07.07.2025 - 02.10.2025
07.07.2025 02.10.2025 |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aurium Clo VII Designated Activity Company | 3.81% | |
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ANCHORAGE CAPITAL EUROPE CLO | 3.80% | |
Dryden 66 Euro Clo 2018 Designated Activity Company | 3.80% | |
Blackrock European CLO XII Designated Activity Company | 3.80% | |
Anchorage Capital Europe Clo 2 Designated Activity Company | 3.58% | |
Avoca CLO XXXIII Designated Activity Co. | 3.35% | |
CVC Cordatus Loan Fund V DAC | 3.33% | |
Bain Capital Euro WH Cambridge Designated Activity Company | 2.85% | |
RRE LOAN MANAGEMENT | 2.85% | |
CIFC EUROPEAN FUNDING CLO | 2.85% | |
Letzte Daten-Aktualisierung | 23.09.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.38% |
Ongoing Charges *** | 0.28% |
SRRI ***
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Datum SRRI *** |