Fund profile by ISIN LU3028243478
UBS EUR AAA CLO UCITS ETF hCHF acc
Research UBS EUR AAA CLO UCITS ETF hCHF acc by ISIN LU3028243478: TER 0.38%, domicile Luxembourg, accumulating, and 1-year price performance +1.3%.
ISINLU3028243478
TER0.38%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+1.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CLOEUC.SW | SW | CHF | Luxembourg | €7K | 618 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-18.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.