UBS AAA CLO ETF hCHF
10,02
CHF
-0,01
CHF
-0,11
%
SIX SX
10,06
CHF
±0,00
CHF
-0,01
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
UBS AAA CLO ETF hCHF Kurs - 1 Jahr
NAV
NAV
| Emittent | UBS Asset Management |
| Auflagedatum | 01.07.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 158.398.633,34 |
| 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 "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A415BX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,03 % | +0,23 % | - | - | - | -0,03 % |
| Outperformance ggü. Kategorie | +0,51 % | +0,22 % | - | - | - | +0,57 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 10,04 CHF | 10,01 CHF | - | - | - | 10,06 CHF |
| Hoch | - | - | 10,09 CHF | - | - | - |
| Tief | - | - | 9,99 CHF | - | - | - |
Kennzahlen ISIN: LU3028243478
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A415BX
Größte Positionen ISIN: LU3028243478
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Jubilee Clo 2026-XXXIII Designated Activity Co. | XS3299458805 | - | 3,01 % |
| Vendome Funding CLO 2020-1 Designated Activity Co. | XS3259315748 | - | 3,01 % |
| Cairn Clo XVI DAC | XS3273281660 | - | 3,01 % |
| Cairn Clo XVI DAC | XS3273281827 | - | 3,00 % |
| CVC Cordatus Loan Fund XVI Designated Activity Company | XS3263946454 | - | 2,71 % |
| Euro Galaxy VIII Clo Designated Activity Co. | XS3284961276 | - | 2,60 % |
| Blackrock European CLO XII Designated Activity Company | XS3117287501 | - | 2,41 % |
| Dryden 66 Euro Clo 2018 Designated Activity Company | XS3119386491 | - | 2,41 % |
| Aurium Clo VII Designated Activity Company | XS3147435120 | - | 2,41 % |
| Anchorage Capital Europe Clo 6 Designated Activity Company | XS3171649554 | - | 2,40 % |
| Summe Top 10 | 26,97 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| UBS EUR AAA CLO UCITS ETF hCHF acc | 0,30 % | 158,40 Mio. CHF | - |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 5,94 Mrd. CHF | -0,18 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 5,48 Mrd. CHF | +14,80 % |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C- CHF Hedged | 0,22 % | 2,41 Mrd. CHF | +10,10 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,35 % | 2,35 Mrd. CHF | +16,08 % |