UBS EUR AAA CLO UCITS ETF (EUR) A-acc
WKNA415BV
AssetklasseAnleihen
10,092€+0,01€
30.09.2025 20:47+0,10%
10,092€+0,01€
30.09.2025 20:47+0,10%
Eröffnung
10,058
Hoch
10,092
Tief
10,058
The sub-fund aims to provide investors with a total return, taking into account both capital appreciation and income returns by investing in AAA-rated collateralized loan obligations. This sub-fund is actively managed and uses the J.P. Morgan European Collateralised Loan Obligation Index AAA sub-set (-CLOIE AAA) as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the sub-funds securities will be components of the benchmark.
Emittent
UBS Asset Management Europe SA
Benchmark
-
Fondsgröße in Mio.
33,391
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,094
NAV Datum
29.9.2025