Overview
The sub-fund will invest its net assets predominantly in Euro-denominated AAA-rated collateralized loan obligations (“CLOs”).
This share class is not managed in reference to any benchmark.
This sub-fund aims to provide investors with a total return, taking into account both capital appreciation and income returns.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
UCITS compliant fund.
Risks
This UBS Exchange Traded Fund invests in predominantly in Euro-denominated AAA-rated collateralized loan obligations (“CLOs”) and may therefore be subject to fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. All investments are subject to market fluctuations. Sustainability risks are not considered as part of the Index selection process. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment.
Features
| Product category |
UBS Exchange Traded Funds UBS (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
UBS SA国际传谋 (Americas) LLC, New York
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
|
| Day of inception |
July 1, 2025
|
| Currency of account |
GBP
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark | |
| Distribution Frequency |
twice a year
|
| Securities no. |
143741895
|
| ISIN |
LU3028243718
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| GBP(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | 1.43 | 0.78 | 2.17 | 1.88 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | - | - | - | - |
| 3Y | ||||
| 5Y | ||||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | GBP 10.29 |
| High - last 12 months | 06.02.2026 | GBP 10.35 |
| Low - last 12 months | 01.07.2025 | GBP 10.00 |
| Last distribution | 12.02.2026 | GBP 0.14 |
| Assets of the unit class in mn | 23.04.2026 | GBP 1.03 |
| Total product assets in mn | 23.04.2026 | GBP 139.17 |
| Modified duration | 31.03.2026 | 4.17 |
| Average remaining maturity | 31.03.2026 | 4.73 years |
| Constituents | 31.10.2025 | 46.00 |
Structures
Fees
Max. redemption commission
n.a.
Max. issuing commission
0.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|
| 09.02.2026 | 12.02.2026 | - | GBP | 0.14 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
|
Document Language
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| Prospectus |
|
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Reportings
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 |
|
General information
|
Document type
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Document Language
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| Tax list |
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