| ISIN | LU3028243478 |
|---|---|
| No. de valeur | 143765335 |
| Bloomberg Global ID | CLOEUC SW |
| Nom de fond | UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF hCHF acc |
| Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
| Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
| Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
| Distributeur(s) | |
| Classe d'actifs | Fonds en actions |
| EFC Catégorie | Asset-backed Securities |
| Catégorie de parts | Accumulation |
| Pays d'origine | Luxembourg |
| Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
| Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
| Stratégie d'investissement *** | 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. |
| Particularités |
| Prix actuel * | 10.06 CHF | 06.01.2026 |
|---|---|---|
| Prix précédent * | 10.06 CHF | 05.01.2026 |
| Max 52 semaines * | 10.06 CHF | 06.01.2026 |
| Min 52 semaines * | 10.00 CHF | 11.08.2025 |
| NAV * | 10.06 CHF | 06.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 102'659'878 | |
| Actifs de la classe *** | 1'124'563 | |
| Trading Information SIX | ||
| YTD Performance | +0.04% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| 1 mois | +0.17% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 mois | +0.29% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 mois | +0.54% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 an | - | - |
| 2 ans | - | - |
| 3 ans | - | - |
| 5 ans | - | - |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vendome Funding CLO 2020-1 Designated Activity Co. | 4.20% | |
|---|---|---|
| Dryden 66 Euro Clo 2018 Designated Activity Company | 3.37% | |
| Aurium Clo VII Designated Activity Company | 3.37% | |
| Blackrock European CLO XII Designated Activity Company | 3.36% | |
| Anchorage Capital Europe Clo 6 Designated Activity Company | 3.36% | |
| Anchorage Capital Europe Clo 2 Designated Activity Company | 3.16% | |
| Avoca CLO XXXIII Designated Activity Co. | 2.96% | |
| CVC Cordatus Loan Fund V DAC | 2.95% | |
| Sculptor European Clo V Designated Activity Company | 2.53% | |
| Ocpe Clo 2023-7 DAC | 2.53% | |
| Dernière mise à jour des données | 31.12.2025 | |
| TER | |
|---|---|
| Date TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.38% |
| Ongoing Charges *** | 0.28% |
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SRRI ***
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| Date SRRI *** | |