UBS AAA CLO ETF hCHF
10,06
CHF
+0,02
CHF
+0,24
%
SIX SX
10,05
CHF
+0,01
CHF
+0,05
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
Werbung
UBS AAA CLO ETF hCHF Kurs - 1 Jahr
NAV
NAV
| Emittent | UBS Asset Management |
| Auflagedatum | 01.07.2025 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 107.867.325,96 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel UBS EUR AAA CLO UCITS ETF hCHF acc
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.
Der UBS EUR AAA CLO UCITS ETF hCHF acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A415BX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,27 % | - | - | - | - | +0,54 % |
| Outperformance ggü. Kategorie | -0,13 % | - | - | - | - | -4,62 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 10,01 CHF | - | - | - | - | 10,05 CHF |
| Hoch | - | - | 10,04 CHF | - | - | - |
| Tief | - | - | 9,99 CHF | - | - | - |
Kennzahlen ISIN: LU3028243478
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A415BX
Größte Positionen ISIN: LU3028243478
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Vendome Funding CLO 2020-1 Designated Activity Co. | XS3259315748 | - | 4,21 % |
| Dryden 66 Euro Clo 2018 Designated Activity Company | XS3119386491 | - | 3,37 % |
| Aurium Clo VII Designated Activity Company | XS3147435120 | - | 3,37 % |
| Blackrock European CLO XII Designated Activity Company | XS3117287501 | - | 3,36 % |
| Anchorage Capital Europe Clo 6 Designated Activity Company | XS3171649554 | - | 3,36 % |
| Anchorage Capital Europe Clo 2 Designated Activity Company | XS3133817224 | - | 3,16 % |
| Avoca CLO XXXIII Designated Activity Co. | XS3133318066 | - | 2,96 % |
| CVC Cordatus Loan Fund V DAC | XS3093345232 | - | 2,95 % |
| Sculptor European Clo V Designated Activity Company | XS3168199589 | - | 2,53 % |
| Ocpe Clo 2023-7 DAC | XS3168712167 | - | 2,53 % |
| Summe Top 10 | 31,80 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS EUR AAA CLO UCITS ETF hCHF acc | 0,30 % | 107,87 Mio. CHF | - |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 5,60 Mrd. CHF | +0,33 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 5,50 Mrd. CHF | +13,55 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,35 % | 1,96 Mrd. CHF | +4,19 % |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged CHF)A-dis | 0,25 % | 1,87 Mrd. CHF | +37,09 % |