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UBS EUR AAA CLO UCITS ETF (Dist) CHF | LU3028243551 | A415BY
UBS EUR AAA CLO UCITS ETF (Dist) CHF Obbligazioni zona euro Obbligazioni aziendali Distribuzione Utilizzo dei redditi
— Dimensione del fondo
— Numero di posizioni
— Percentuale Top 10
CHF Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Svizzera, Lussemburgo. Qui puoi vedere la performance (inclusa la distribuzione) di UBS EUR AAA CLO UCITS ETF (Dist) CHF.
Periodo Performance 1 settimana — 1 mese — 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione —
Anno Performance Anno in corso — 2024 — 2023 — 2022 — 2021 — 2020 —
Dati di base importanti per UBS EUR AAA CLO UCITS ETF (Dist) CHF
Rapporto totale spese (TER) 0,38 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Distribuzione Dimensione del fondo — Data di emissione del fondo 1 lug 2025 Valuta del fondo CHF Copertura valutaria Sì (CHF) Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2025 (Prognose) — — 2024 — — 2023 — — 2022 — — 2021 — —
Indicatori chiave di rischio e analisi per UBS EUR AAA CLO UCITS ETF (Dist) CHF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice JPM Euro Collater Loan Oblig AAA TR EUR (5) Valori inclusi — Posizioni azionarie — Posizioni obbligazionarie — Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a JPM Euro Collater Loan Oblig AAA TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS EUR AAA CLO UCITS ETF (Dist) CHF
Qual è l'ISIN/WKN per l'UBS EUR AAA CLO UCITS ETF (Dist) CHF? L'UBS EUR AAA CLO UCITS ETF (Dist) CHF ha ISIN LU3028243551 e WKN A415BY.
Qual è il volume del fondo dell'UBS EUR AAA CLO UCITS ETF (Dist) CHF? Il volume del fondo dell'UBS EUR AAA CLO UCITS ETF (Dist) CHF è di —.
Quali costi sono associati all'UBS EUR AAA CLO UCITS ETF (Dist) CHF? L'UBS EUR AAA CLO UCITS ETF (Dist) CHF ha un TER (Total Expense Ratio) del 0,38 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'UBS EUR AAA CLO UCITS ETF (Dist) CHF? L'UBS EUR AAA CLO UCITS ETF (Dist) CHF è stato lanciato il 1 lug 2025. Di conseguenza, l'ETF ha 0 anni.
Quanti strumenti sono inclusi nell'UBS EUR AAA CLO UCITS ETF (Dist) CHF? Nell'UBS EUR AAA CLO UCITS ETF (Dist) CHF sono inclusi un totale di — strumenti. Di questi, — sono azioni e 0 sono obbligazioni.
Dove è possibile trovare un piano di risparmio ETF per l'UBS EUR AAA CLO UCITS ETF (Dist) CHF? Attualmente, l'UBS EUR AAA CLO UCITS ETF (Dist) CHF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'UBS EUR AAA CLO UCITS ETF (Dist) CHF distribuisce dividendi? Il UBS EUR AAA CLO UCITS ETF (Dist) CHF distribuisce secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: —
Qual è il rendimento delle distribuzioni dell'UBS EUR AAA CLO UCITS ETF (Dist) CHF? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,00 €. Ciò comporta un rendimento delle distribuzioni del — per l'UBS EUR AAA CLO UCITS ETF (Dist) CHF.
Qual è il livello di rischio dell'UBS EUR AAA CLO UCITS ETF (Dist) CHF? L'UBS EUR AAA CLO UCITS ETF (Dist) CHF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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