UBS Nova (Lux) Global Senior Loan Fund IAH EUR Fonds
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WKN DE: A1JHUH / ISIN: LU0635710758
Nettoinventarwert (NAV)
871,26 EUR | 0,35 EUR | 0,04 % |
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Vortag | 870,91 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der UBS Nova (Lux) Global Senior Loan Fund IAH EUR Fonds: 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.
UBS Nova (Lux) Global Senior Loan Fund IAH EUR Fonds aktueller Kurs
871,26 EUR | 0,35 EUR | 0,04 % |
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Datum | 23.12.2024 |
Vortag | 871,26 EUR |
Börse | Sonstiges |
Rating für UBS Nova (Lux) Global Senior Loan Fund IAH EUR Fonds
€uro FondsNote | - |
Fonds Performance: UBS Nova (Lux) Global Senior Loan Fund IAH EUR Fonds
Performance 1 Jahr | 7,89 | |
Performance 2 Jahre | 20,27 | |
Performance 3 Jahre | 14,64 | |
Performance 5 Jahre | 21,82 | |
Performance 10 Jahre | 38,40 |
Fundamentaldaten
WKN | A1JHUH |
ISIN | LU0635710758 |
Name | UBS Nova (Lux) Global Senior Loan Fund IAH EUR Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.07.2011 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 2 875 054 974,90 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Luxembourg) SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.10. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,04 % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |