UBS EUR AAA CLO UCITS ETF (EUR) A-acc
WKNA415BV
AssetklasseAnleihen
10,228€-0,01€
27.02.2026 00:00- 0,06%
10,228€-0,01€
27.02.2026 00:00- 0,06%
Verkaufen
10,2095VerkaufenStück: 49Kaufen
10,2615KaufenStück: 49Eröffnung
10,1975
Hoch
10,24
Tief
10,1975
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.
124,067
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,2383
NAV Datum
25.2.2026