UBS Nova (Lux) Global Senior Loan Fund IAH EUR Fonds
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WKN DE: A1JHUH / ISIN: LU0635710758
Anlageziel
The investment objective of this Subfund is to achieve a high level of risk-adjusted income in the Reference Currency by investing primarily (directly and/or indirectly through the below mentioned instruments) in higher yielding, floating rate senior loans (“Senior Loans”) and other senior floating rate debt instruments (collectively “Senior Loans” and “Other Debt Instruments”) of issuers worldwide and in any currencies. The Subfund may invest in addition in other debt instruments. Senior Loans are debt instruments that provide the lender a senior claim to the borrower’s assets which take priority over other unsecured loans or debt instruments. In case of bankruptcy of the borrower Senior Loans will supersede the claims of other creditors.
Stammdaten
WKN | A1JHUH |
ISIN | LU0635710758 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 500 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 871,26 |
Fonds Volumen | 2 875 054 974,90 |
Total Expense Ratio (TER) | 0,81 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,04 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 21.07.2011 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | 0,35 |