ISIN | LU3028243478 |
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Valor Number | 143765335 |
Bloomberg Global ID | CLOEUC SW |
Fund Name | UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF hCHF 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 * | 10.03 CHF | 02.10.2025 |
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Previous Price * | 10.03 CHF | 01.10.2025 |
52 Week High * | 10.03 CHF | 01.10.2025 |
52 Week Low * | 10.00 CHF | 11.08.2025 |
NAV * | 10.03 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,230,058 | |
Unit/Share Assets *** | 1,118,492 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +0.24% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +0.23% |
07.07.2025 - 02.10.2025
07.07.2025 02.10.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 23.09.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.38% |
Ongoing Charges *** | 0.28% |
SRRI ***
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SRRI date *** |