Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
ETF Actively managed strategy
TER
0.28% p.a.
Politique de distribution
Distributing
Réplication
Physical
Taille du fonds
GBP 1 M
Date de lancement
29 August 2025
Aperçu
Cours actuel
Annonce
Conseil Broker: Négocier cet ETF pour 0,99 € par ordre avec le Broker Scalable ou sans frais dans le cadre d'un plan d'épargne en ETF. En savoir plus Description
Le UBS EUR AAA CLO UCITS ETF hUSD dis est un ETF géré activement.
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). Currency hedged to US-Dollar (USD).
Documents
Graphique
Informations générales
Données
| Indice | UBS EUR AAA CLO (USD Hedged) |
| Univers d’investissement | Bonds, EUR, World, Corporate, All maturities, Credit derivatives |
| Taille du fonds | GBP 1 M |
| Frais totaux sur encours (TER) | 0.28% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Type de stratégie | Géré activement |
| Durabilité / ESG | No |
| Devise du fonds | USD |
| Couverture du risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en GBP) | - |
| Date de lancement / première cotation | 29 August 2025 |
| Distribution | Distribution |
| Fréquence de distribution | Une fois par semestre |
| Domiciliation du fonds | Luxembourg |
| Émetteur | UBS ETF |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Conseiller en placement | |
| Banque dépositaire | State Street Bank International GmbH, Luxembourg Branch |
| Auditeur | Ernst & Young, société anonyme |
| Fin de l’exercice | 31 December |
| Représentant suisse | UBS Fund Management (Switzerland) AG |
| Agent payeur suisse | UBS Switzerland AG |
| Allemagne | Unknown |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | 26.0% |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETF similaires
Retrouvez d’autres ETF dont l’objectif d’investissement est comparable à celui de UBS EUR AAA CLO UCITS ETF hUSD dis.
Sélection d'ETF similaires
Donnez-nous votre avis sur ce profil ETF via notre formulaire d’évaluation.
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +4,11% |
| 1 mois | -0,26% |
| 3 mois | +2,63% |
| 6 mois | +6,07% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis le lancement (MAX) | +5,78% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in GBP | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
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
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,39% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | CLOU | CLOUUSIV | CLOUUSDINAV=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) | 8.766 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5.474 | 0,50% p.a. | Distribueren | Sampling |
| Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc | 4.852 | 0,22% p.a. | Accumulerend | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4.565 | 0,09% p.a. | Accumulerend | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4.304 | 0,14% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CLOU?
The name of CLOU is UBS EUR AAA CLO UCITS ETF hUSD dis.
What is the ticker of UBS EUR AAA CLO UCITS ETF hUSD dis?
The primary ticker of UBS EUR AAA CLO UCITS ETF hUSD dis is CLOU.
What is the ISIN of UBS EUR AAA CLO UCITS ETF hUSD dis?
The ISIN of UBS EUR AAA CLO UCITS ETF hUSD dis is LU3028243981.
What are the costs of UBS EUR AAA CLO UCITS ETF hUSD dis?
The total expense ratio (TER) of UBS EUR AAA CLO UCITS ETF hUSD dis amounts to 0.28% 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 hUSD dis?
The fund size of UBS EUR AAA CLO UCITS ETF hUSD dis is 1m 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.