Overview
The sub-fund will invest its net assets predominantly in Euro-denominated AAA-rated collateralized loan obligations (“CLOs”).
This sub-fund is actively managed and uses the J.P. Morgan European Collateralised Loan Obligation Index AAA sub-set (€-CLOIE AAA) 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.
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
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 Europe SE, sucursal en España
|
| Day of inception |
August 29, 2025
|
| Currency of account |
USD
|
| 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
|
| ISIN |
LU3028243981
|
Performance and Prices
Percentage growth
as of April 23, 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | USD 10.23 |
| High - last 12 months | 06.02.2026 | USD 10.26 |
| Low - last 12 months | 01.09.2025 | USD 10.00 |
| Last distribution | 12.02.2026 | USD 0.11 |
| Assets of the unit class in mn | 23.04.2026 | USD 1.02 |
| Total product assets in mn | 23.04.2026 | USD 188.02 |
| Modified duration | 31.03.2026 | 4.17 |
| Average remaining maturity | 31.03.2026 | 4.73 years |
| Constituents | 31.10.2025 | 46.00 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|
| 09.02.2026 | 12.02.2026 | - | USD | 0.11 |