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UBS Nova (Lux) Global Senior Loan Fund IAH EUR Fonds 13122136 / LU0635710758

885.60 EUR
0.30 EUR
0.03 %
2.12.2024
NAV

Nettoinventarwert (NAV)

885.60 EUR 0.30 EUR 0.03 %
Vortag 885.30 EUR Datum 02.12.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 448.82%
21Shares Sui Staking ETP CH1360612159 374.76%
21Shares Cardano ETP CH1102728750 270.31%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 217.92%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 74.81%
21Shares Immutable ETP CH1360612142 53.73%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 133.56%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor 13122136
ISIN LU0635710758
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 21.07.2011
Kategorie Anleihen Sonstige
Währung EUR
Volumen 2’675’274’805.28
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.10.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der UBS Nova (Lux) Global Senior Loan Fund IAH 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 IAH EUR Fonds

Performance 1 Jahr
8.63
Performance 2 Jahre
19.67
Performance 3 Jahre
14.78
Performance 5 Jahre
22.60
Performance 10 Jahre
36.34