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CLOH - UBS EUR AAA CLO UCITS ETF Hedged (CHF) (Acc) (LU3028243718)

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(%)
LU3028243718
CLOH ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
10.45 GBP
NAV per Share | 30/07/2026
01/07/2025
Inception Date
No
Dividend payments
CECJMS
CFI
CLOH
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Europe
Investor locations
J.P. Morgan European Collateralised Loan Obligation Index AAA
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
168.32 mln EUR
Fund NAV | 30/07/2026
1.04 mln GBP
Share Class NAV | 30/07/2026
Yes
UCITS
Active
Management Style
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Yield on 31/07/2026, London S.E.

  • YTD
    1.7 %
  • 1M
    0.53 %
  • 3M
    1.12 %
  • 6M
    2.44 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The UBS EUR AAA CLO UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of AAA-rated CLOs

CLOH profile

The UBS EUR AAA CLO UCITS ETF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 01.07.2025 with unique ISIN - LU3028243718. Main exchange is London S.E. and ticker symbol is CLOH. The total expense ratio is 0.35%. The UBS EUR AAA CLO UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

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Other shares of this fund

UBS EUR AAA CLO UCITS ETF (EUR) (Acc)
UBS EUR AAA CLO UCITS ETF Hedged (CHF) (Acc)
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