UBS EUR AAA CLO UCITS ETF (EUR) A-acc
WKNA415BV
AssetklasseAnleihen
10,244€+0,01€
14.04.2026 00:00+ 0,06%
10,244€+0,01€
14.04.2026 00:00+ 0,06%
Verkaufen
10,228VerkaufenStück: 49Kaufen
10,278KaufenStück: 49Eröffnung
10,186
Hoch
10,244
Tief
10,186
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.
158,399
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,2399
NAV Datum
9.4.2026