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UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR  WPKNR: A2H9P7 
 Aktuell:
down 100,99 
 ISIN:

LU1735551134

   Währung:

EUR 

 Fondsname:

UBS Nova (Lux) European Senior Loan Fund A EUR

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

UBS Asset Management, Credit Investments Group

   Region:

Europa  

 Fondsvolumen:

196,41 Mio. EUR

   Land:

 Auflagedatum:

15.12.2017

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.11.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

3,00%

1,50%

-

 Kennzahlen per 20.08.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

2,36%

5,61%

22,94%

 Volatilität

2,09%

1,70%

2,10%

 Sharpe Ratio

0,81

2,10

2,43

 Bester Monat

0,97%

0,97%

2,82%

2,82% 

 Schlechtester Monat

-0,74%

-0,74%

-2,84%

-4,60% 

 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 or European issuers 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. In addition, the Sub-fund may invest in debt instruments, bonds, notes and similar fixed interest or floating-rate securities of issuers worldwide. 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 derivatives instruments such as futures, options and swaps. The Sub-fund may use derivatives to reduce the impact of changes in the currency exchange rates on investments made in other currencies than the EUR. 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 -

Markermeer Finance BV

 

2,02%

PHM Group Holding Oy

 

1,69%

Aston Finco Sarl

 

1,60%

Keter Group BV

 

1,55%

Cube Healthcare Europe Bidco

 

1,51%

IVC Acquisition Ltd

 

1,50%

Altice France SA/France

 

1,48%

Armorica Lux Sarl

 

1,46%

LSF11 Folio Bidco GmbH

 

1,28%

Patagonia Bidco Ltd

 

1,25%

Sonstiges

 

84,66 %

     
 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$1,1585 -0,00 -0,18% 
 EUR/Yen172,2832 0,08 0,05% 
 EUR/CHF0,9386 -0,00 -0,01% 
 EUR/Brit. Pfund0,8649 -0,00 -0,05% 
 Yen/US$0,0067 0,00 -0,22% 
 CHF/US$1,2343 -0,00 -0,18% 
 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 Indication68,140,59 0,88% 
 Gold3.339,51-5,11 -0,15% 
 Silber37,570,51 1,38% 
 Platin1.336,681,32 0,10% 
 

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