{"id":62031,"date":"2025-07-15T10:00:47","date_gmt":"2025-07-15T09:00:47","guid":{"rendered":"https:\/\/www.etfworld.com\/co.uk\/?p=62031"},"modified":"2025-07-16T14:07:17","modified_gmt":"2025-07-16T13:07:17","slug":"ubs-am-launches-one-new-aaa-clo-ucits-etf","status":"publish","type":"post","link":"https:\/\/www.etfworld.com\/co.uk\/ubs-am-launches-one-new-aaa-clo-ucits-etf\/","title":{"rendered":"UBS AM launches one new AAA CLO UCITS ETF"},"content":{"rendered":"
UBS Asset Management (UBS AM)<\/strong> launches one new AAA CLO UCITS ETF<\/strong> to the London Stock Exchange<\/h5>\n

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Sign up to our free newsletters<\/strong><\/a><\/p>\n

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Clemens Reuter, Head ETF & Index Fund Client Coverage, UBS Asset Management<\/strong><\/p>\n

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UBS EUR AAA CLO UCITS ETF, class hGBP dis<\/strong><\/span><\/p>\n

The UBS EUR AAA CLO UCITS ETF sub-fund aims to provide investors with a total return, taking into account both capital appreciation and income returns by investing in AAA-rated collateralized loan obligations.<\/p>\n

This sub-fund is actively managed and uses the J.P. Morgan European Collateralised Loan Obligation Index AAA sub-set (\u20ac-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.<\/p>\n

The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.<\/p>\n

This class distributes its net income in order to maintain the maximum tracking accuracy of the J.P. Morgan European Collateralized Loan Obligation AAA-only Index.<\/p>\n\n\n\n\n\n\n\n\n
Product Name<\/td>\nUBS EUR AAA CLO UCITS ETF, class hGBP dis<\/strong><\/span><\/td>\n<\/tr>\n
ISIN<\/td>\nLU3028243718<\/td>\n<\/tr>\n
SEDOL<\/td>\nBL54RB3<\/td>\n<\/tr>\n
Currency<\/td>\nUSD<\/td>\n<\/tr>\n
Underlying<\/td>\nEuro-denominated AAA-rated collateralized loan obligations<\/strong><\/td>\n<\/tr>\n
Management Fee<\/td>\n0.38%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n

Source: ETFWorld<\/p>\n

<\/p>\n","protected":false},"excerpt":{"rendered":"

UBS Asset Management (UBS AM) launches one new AAA CLO UCITS ETF to the London Stock Exchange<\/p>\n","protected":false},"author":4,"featured_media":61067,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"telegram_tosend":false,"telegram_tosend_message":"","telegram_tosend_target":0,"footnotes":"","_wpscp_schedule_draft_date":"","_wpscp_schedule_republish_date":"","_wpscppro_advance_schedule":false,"_wpscppro_advance_schedule_date":"","_wpscppro_dont_share_socialmedia":null,"_wpscppro_custom_social_share_image":0,"_facebook_share_type":"default","_twitter_share_type":"default","_linkedin_share_type":"default","_pinterest_share_type":"default","_linkedin_share_type_page":"","_instagram_share_type":"default","_medium_share_type":"default","_threads_share_type":"","_google_business_share_type":"","_selected_social_profile":null,"_wpsp_enable_custom_social_template":false,"_wpsp_social_scheduling":{"enabled":false,"datetime":null,"platforms":[],"status":"template_only","dateOption":"today","timeOption":"now","customDays":"","customHours":"","customDate":"","customTime":"","schedulingType":"absolute"},"_wpsp_active_default_template":true},"categories":[19],"tags":[149,290],"class_list":["post-62031","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-etf-lse","tag-ubs","tag-ubs-etfs"],"blocksy_meta":{"styles_descriptor":{"styles":{"desktop":"","tablet":"","mobile":""},"google_fonts":[],"version":6}},"_links":{"self":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts\/62031","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/comments?post=62031"}],"version-history":[{"count":1,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts\/62031\/revisions"}],"predecessor-version":[{"id":62032,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts\/62031\/revisions\/62032"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/media\/61067"}],"wp:attachment":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/media?parent=62031"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/categories?post=62031"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/tags?post=62031"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}