ETF Actief beheerde strategie
TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 172 m
Startdatum
1 juli 2025
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Overzicht
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Beschrijving
De UBS EUR AAA CLO UCITS ETF EUR acc is een actief beheerde ETF.
The ETF invests in EUR-denominated CLO bonds (collateralised loan obligations) with AAA rating. The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
Documenten
Grafiek
Basis
Data
| Beleggingsaanpak | Actief beheerd |
| Investeringsfocus | Obligaties, EUR, Wereld, Corporate, Alle looptijden, Kredietderivaten |
| Fondsgrootte | EUR 172 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Juridische structuur | ETF |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 1 juli 2025 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | UBS ETF |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, Luxembourg branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS EUR AAA CLO UCITS ETF EUR acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +2,85% |
| 1 maand | +0,19% |
| 3 maanden | +0,77% |
| 6 maanden | +1,75% |
| 1 jaar | +3,56% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +4,49% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 0,61% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | 5,82 |
| Rendement / Risico 3 jaar | - |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -0,20% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -0,40% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CLO | - - | - - | - |
| gettex | EUR | CHSJ | - - | - - | - |
| SIX Swiss Exchange | EUR | CLOEUA | - - | - - | - |
| SIX Swiss Exchange | CHF | CLOEUA | CLOEUCHF SW CLOECHIV | CLOEUAC.S CLOEUACHFINAV=SOLA | |
| Xetra | EUR | CHSJ | CHSJ GY CLOEUAIV | CHSJ.DE CLOEUAEURINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10.061 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5.093 | 0,50% p.a. | Distribueren | Sampling |
| Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc | 4.938 | 0,22% p.a. | Accumulerend | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4.645 | 0,09% p.a. | Accumulerend | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4.363 | 0,14% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is UBS EUR AAA CLO UCITS ETF EUR acc.
What is the ticker of UBS EUR AAA CLO UCITS ETF EUR acc?
The primary ticker of UBS EUR AAA CLO UCITS ETF EUR acc is -.
What is the ISIN of UBS EUR AAA CLO UCITS ETF EUR acc?
The ISIN of UBS EUR AAA CLO UCITS ETF EUR acc is LU3028243122.
What are the costs of UBS EUR AAA CLO UCITS ETF EUR acc?
The total expense ratio (TER) of UBS EUR AAA CLO UCITS ETF EUR acc amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS EUR AAA CLO UCITS ETF EUR acc?
The fund size of UBS EUR AAA CLO UCITS ETF EUR acc is 172m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.