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UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR  WPKNR: A2JGDP 
 Aktuell:
down 987,76 
 ISIN:

LU1730135586

   Währung:

EUR 

 Fondsname:

UBS Nova (Lux) European Senior Loan Fund IA EUR

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

John Popp, Andrew Marshak, Christopher Kempton

   Region:

Europa  

 Fondsvolumen:

288,91 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%

0,65%

500.000,00 EUR

 Kennzahlen per 25.02.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-0,39%

1,41%

22,73%

 Volatilität

0,74%

1,79%

1,45%

 Sharpe Ratio

-6,17

-0,34

3,49

 Bester Monat

0,46%

1,04%

1,91%

2,90% 

 Schlechtester Monat

-0,38%

-0,67%

-0,67%

-4,53% 

 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 -

Landwirtschafliche Rentenbank

 

7,28%

Masorange Finco PLC

 

2,19%

Aedas Homes Opco SL

 

1,47%

TTD Holding IV GmbH

 

1,46%

TeamSystem SpA

 

1,17%

Schaeffler AG

 

1,13%

Telenet Financing USD LLC

 

1,13%

Carco PRP Ltd

 

1,11%

Crane NXT Co

 

1,10%

Armorica Lux Sarl

 

1,05%

Sonstiges

 

80,91 %

     
 Fondsgesellschaft
KAG: UBS AM S.A. (EU)
address: 33A avenue J.F. Kennedy
1855 Luxembourg
Internet: https://www.ubs.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.701,70 -61,91 -1,07% 
 ATX Prime2.840,18 -26,44 -0,92% 
 Immobilien-ATX343,06 1,47 0,43% 
 Indizes
 DAX25.284,26 -4,76 -0,02% 
 TecDax3.787,92 33,40 0,89% 
 MDAX31.560,34 107,72 0,34% 
 Dow Jones (EOD)48.977,92 -521,28 -1,05% 
 Nasdaq 10024.960,04 -74,34 -0,30% 
 S & P 500 (EOD)6.878,88 -29,98 -0,43% 
 SMI14.014,30 100,57 0,72% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1817 0,00 0,16% 
 EUR/Yen184,4240 0,23 0,12% 
 EUR/CHF0,9086 -0,00 -0,49% 
 EUR/Brit. Pfund0,8764 0,00 0,17% 
 Yen/US$0,0064 0,00 -0,20% 
 CHF/US$1,3008 0,01 0,58% 
 Zinsen
 ESTR (EUR)1,93500,00 0,10% 
 SAR® ON (CHF)-0,05900,00 6,88% 
 TONA (JPY)0,7280-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication73,101,78 2,49% 
 Gold5.224,6059,00 1,14% 
 Silber90,012,74 3,14% 
 Platin2.377,93114,29 5,05% 
 

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