| ISIN | LU3028243122 |
|---|---|
| Valor Number | 143817279 |
| Bloomberg Global ID | CLOEUA SW |
| Fund Name | UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF EUR acc |
| Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Fund Provider | UBS Asset Management Switzerland AG, Zurich |
| Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
| Distributor(s) | |
| Asset Class | Equities |
| EFC Category | Asset-backed Securities |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | 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. |
| Peculiarities |
| Current Price * | 10.11 EUR | 24.10.2025 |
|---|---|---|
| Previous Price * | 10.11 EUR | 23.10.2025 |
| 52 Week High * | 10.11 EUR | 13.10.2025 |
| 52 Week Low * | 10.02 EUR | 09.07.2025 |
| NAV * | 10.11 EUR | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 72,656,039 | |
| Unit/Share Assets *** | 69,437,551 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | +0.17% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +0.78% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +0.88% |
07.07.2025 - 24.10.2025
07.07.2025 24.10.2025 |
| 1 year | - | - |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Aurium Clo VII Designated Activity Company | 3.76% | |
|---|---|---|
| Dryden 66 Euro Clo 2018 Designated Activity Company | 3.75% | |
| Blackrock European CLO XII Designated Activity Company | 3.75% | |
| ANCHORAGE CAPITAL EUROPE CLO | 3.75% | |
| Anchorage Capital Europe Clo 2 Designated Activity Company | 3.52% | |
| Avoca CLO XXXIII Designated Activity Co. | 3.30% | |
| CVC Cordatus Loan Fund V DAC | 3.29% | |
| AURIUM CLO | 2.82% | |
| Carlyle EURO CLO 2013-1 DAC | 2.82% | |
| Bain Capital Euro WH Cambridge Designated Activity Company | 2.82% | |
| Last data update | 21.10.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | 0.25% |
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SRRI ***
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| SRRI date *** | |