Anlageziel UBS EUR AAA CLO UCITS ETF EUR acc
The sub-fund aims to provide investors with a total return, taking into account both capital appreciation and income returns by investing at least 80% of its assets in AAA-rated collateralized loan obligations (“CLOs”) and investing up to 20% of its assets in CLOs of investment grade tranches. This sub-fund is actively managed and uses the J.P. Morgan European Collateralised Loan Obligation Index AAA sub-set (€ CLOIE AAA).
Stammdaten
| Valor | 143817279 |
| ISIN | LU3028243122 |
| Fondsgesellschaft | UBS Asset Management |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 10.46 EUR |
| Fondsvolumen | 165’789’576.09 EUR |
| Total Expense Ratio (TER) | 0.25 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |