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UBS Nova (Lux) Global Senior Loan Fund AH EUR Fonds 13122125 / LU0635710162

91.10 EUR
0.07 EUR
0.08 %
3.1.2025
NAV

Nettoinventarwert (NAV)

91.10 EUR 0.07 EUR 0.08 %
Vortag 91.03 EUR Datum 03.01.2025

UBS Nova (Lux) Global Senior Loan Fund AH EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 190.55%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -4.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 475.30%
21Shares Aave ETP CH1135202120 332.51%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 209.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 323.11%
21Shares Aave ETP CH1135202120 232.41%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.47%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 131.62%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’596.10%
21Shares Ripple XRP ETP CH0454664043 585.99%
21Shares Aave ETP CH1135202120 494.88%
21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Fundamentaldaten

Valor 13122125
ISIN LU0635710162
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 12.08.2011
Kategorie Anleihen Sonstige
Währung EUR
Volumen 2’760’190’418.58
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.10.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der UBS Nova (Lux) Global Senior Loan Fund AH 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.

ETP Performance: UBS Nova (Lux) Global Senior Loan Fund AH EUR Fonds

Performance 1 Jahr
6.90
Performance 2 Jahre
18.17
Performance 3 Jahre
11.94
Performance 5 Jahre
17.18
Performance 10 Jahre
27.64