CLOEUC - UBS EUR AAA CLO UCITS ETF Hedged (CHF) (Acc) (LU3028243478)

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Speichern Schließen

(%)

LU3028243478

CLOEUC ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

10,11 CHF

NAV pro Aktie | 11/06/2026

01/07/2025

Startdatum

Nein

Ausschüttung von Dividenden

CECJMS

CFI

CLOEUC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

J.P. Morgan European Collateralised Loan Obligation Index AAA

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

161,61 Mio. EUR

Gesamtes Fondsvermögen | 11/06/2026

1,08 Mio. CHF

Aktien-Anlageklasse Volumen | 11/06/2026

UCITS

Active

Management Style

Rendite auf 11/06/2026, SIX

YTD

0,27 %
1M

0,22 %
3M

-0,04 %
6M

0,66 %
1J

-
3J

-
5J

-
10J

-

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Kurse (CLOEUC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The UBS EUR AAA CLO UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of AAA-rated CLOs

CLOEUC profile

The UBS EUR AAA CLO UCITS ETF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 01.07.2025 with unique ISIN - LU3028243478. Main exchange is SIX and ticker symbol is CLOEUC. The total expense ratio is 0.35%. The UBS EUR AAA CLO UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

UBS EUR AAA CLO UCITS ETF (EUR) (Acc)

UBS EUR AAA CLO UCITS ETF Hedged (CHF) (Acc)

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