Nettoinventarwert (NAV)
| 10.16 CHF | 0.00 CHF | 0.00 % |
|---|
| Vortag | 10.16 CHF | Datum | 20.10.2026 |
UBS EUR AAA CLO UCITS ETF hCHF acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | CHF |
| Fondsvolumen | 165’789’576.09 |
| Total Expense Ratio (TER) | 0.29 % |
| Auflagedatum | 01.07.2025 |
| Mindestanlage | |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der UBS EUR AAA CLO UCITS ETF hCHF 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).