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UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF  WPKNR: A144CD 
 Aktuell:
down 81,77 
 ISIN:

LU1144410666

   Währung:

CHF 

 Fondsname:

UBS Nova (Lux) Global Senior Loan Fund UAH CHF

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

UBS Asset Management, Credit Investments Group

   Region:

weltweit  

 Fondsvolumen:

2.703,02 Mio. CHF

   Land:

 Auflagedatum:

29.01.2016

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.11.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,90%

-

 Kennzahlen per 20.08.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

0,62%

2,73%

12,80%

 Volatilität

1,82%

1,53%

1,79%

 Sharpe Ratio

-0,58

0,45

1,15

 Bester Monat

1,06%

1,06%

2,63%

2,63% 

 Schlechtester Monat

-0,96%

-0,96%

-3,00%

-3,00% 

 Fondsstrategie

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.

 Größte Positionen per -

Project Alpha Intermediate Holding Inc

 

1,00%

Polaris Newco LLC

 

 

Medline Borrower LP

 

 

Idemia Group S.A.S.

 

 

HUB International Ltd

 

 

AssuredPartners Inc

 

 

Cloud Software Group Inc

 

 

Aston Finco Sarl

 

 

MH Sub I LLC

 

 

Corelogic Inc

 

 

Sonstiges

 

99,00 %

     
 Fondsgesellschaft
KAG: UBS AM S.A. (EU)
address: 33A avenue J.F. Kennedy
1855 Luxembourg
Internet: https://www.ubs.com
 
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 SMI12.241,67 -34,59 -0,28% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1611 -0,00 -0,34% 
 EUR/Yen172,1835 0,54 0,31% 
 EUR/CHF0,9389 0,00 0,22% 
 EUR/Brit. Pfund0,8651 -0,00 -0,08% 
 Yen/US$0,0067 0,00 -0,66% 
 CHF/US$1,2367 -0,01 -0,56% 
 Zinsen
 ESTR (EUR)1,92600,00 0,05% 
 SAR® ON (CHF)-0,03950,00 1,05% 
 TONA (JPY)0,4760-0,00 -0,21% 
 Rohstoffe
 baha Brent Indication68,170,62 0,92% 
 Gold3.339,51-5,11 -0,15% 
 Silber37,570,51 1,38% 
 Platin1.336,681,32 0,10% 
 

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