UBS EUR AAA CLO UCITS ETF hCHF acc
| 10,04CHF | 0,00CHF | 0,01% |
Nettoinventarwert (NAV)
| 10,04 CHF | 0,00 CHF | 0,01 % |
|---|
| Vortag | 10,04 CHF | Datum | 18.11.2025 |
Anlagepolitik
So investiert der UBS EUR AAA CLO UCITS ETF hCHF acc: 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.
UBS EUR AAA CLO UCITS ETF hCHF acc aktueller Kurs
| 10,03 CHF | 0,00 CHF | 0,00 % |
|---|
| Datum | 20.11.2025 10:54:13 |
| Vortag | 10,03 CHF |
| Börse | Swiss Exchange |
Rating für UBS EUR AAA CLO UCITS ETF hCHF acc
| €uro FondsNote | - |
Fonds Performance: UBS EUR AAA CLO UCITS ETF hCHF acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A415BX |
| ISIN | LU3028243478 |
| Name | UBS EUR AAA CLO UCITS ETF hCHF acc |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.07.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 95 752 041,98 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | UBS Asset Management (Europe) S.A. |
| Postfach | 5, rue Jean Monnet |
| PLZ | L-2180 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 4 36 16 11 |
| Fax | +352 4 36 16 1555 |
| Internet | http://www.credit-suisse.com |