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UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD  WPKNR: A2QDA6 
 Aktuell:
up 969,31 
UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD
 Wertentwicklung ytd 1 jahr 3 jahre 

 UBS Nova (Lux) Global Senior Loan Fund IAH ...

3,33

7,05

25,04

 ISIN:

LU2213016095 

 Valor:

56359054 

 Fondstyp:

Rentenfonds 

 Ertragstyp:

Ausschüttend 

 Währung:

AUD 

 Kurszeit:

20.08.2025 

 Vortag:

969,29 

 Diff (Vortag):

+0,02 

 Diff % (Vortag):

0,00% 

 KAG:

UBS AM S.A. (EU)


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 Rechenschaftsbericht

 Halbjahresbericht

 Strategie

This Sub-fund is actively managed aiming to maximize returns ("income"). In order to achieve such aim, the Sub-fund invests its assets primarily (directly and/or indirectly) in floating rate senior loans and other debt instruments worldwide with no currency, sectorial or credit rating limitations. Senior loans are debt instruments that provide the lender a senior claim to borrower's assets which take priority over unsecured loans or debt instruments. The Sub-fund may gain an indirect exposure to floating rate senior loans and other debt instruments by investing in structured products, undertakings for collective investment or derivative instruments such as futures, options and swaps. The average credit quality of the Sub-fund is expected to be below investment grade. The Sub-fund may use derivatives to reduce the impact of changes in the currency exchange rates on investments made in currencies other than USD. The return of this Sub-fund depends mainly on the interest and principal reimbursement received on the floating rate senior loans and other debt instruments. The return is also related to the recommended holding period and the risk and reward profile of the Sub-fund.

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 EUR/US$1,1612 -0,00 -0,33% 
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 CHF/US$1,2369 -0,01 -0,53% 
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