UBS EUR AAA CLO UCITS ETF hCHF acc
10,00CHF | 0,00CHF | 0,01% |
Nettoinventarwert (NAV)
10,00 CHF | 0,00 CHF | 0,01 % |
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Vortag | 10,00 CHF | Datum | 31.07.2025 |
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
10,02 CHF | 0,00 CHF | 0,04 % |
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Datum | 31.07.2025 |
Vortag | 9,97 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 | |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 01.08.2025 |
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 |