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UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -(EUR) A- Capitalisation (SIX: CLOEUA)
UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -(EUR) A- Capitalisation is listed on SIX under the symbol CLOEUA. This listing is quoted in CHF. The issuer is UBS Group AG. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SIX
- Trading currency
- CHF
- Issuer
- UBS Group AG
- Brand
- UBS
- Asset class
- Fixed income
- Category
- Broad market, broad-based
- Investment focus
- Investment grade
- Strategy
- Active
- Benchmark
- No Underlying Index
- Domicile
- Luxembourg
- Holdings region
- Europe
- ISIN
- LU3028243122
- FIGI
- BBG01VT5J4B6
- Security classification
- CECJMS
- Inception date
- 2025-07-01
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.