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UBS Nova (Lux) Global Senior Loan Fund IAH CHF Fonds 13122138 / LU0635710832

806.95 CHF
0.10 CHF
0.01 %
27.11.2024
NAV

Nettoinventarwert (NAV)

806.95 CHF 0.10 CHF 0.01 %
Vortag 806.85 CHF Datum 27.11.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
21Shares Sui Staking ETP CH1360612159 315.98%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 386.89%
21Shares Ripple XRP ETP CH0454664043 219.37%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 131.72%
21Shares Aave ETP CH1135202120 88.88%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 333.59%
21Shares Solana staking ETP CH1114873776 317.58%
21Shares Fantom ETP CH1168929078 239.18%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 194.45%
21Shares Binance BNB ETP CH0496454155 183.99%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’765.61%
21Shares Bitcoin Core ETP CH1199067674 479.68%
21Shares Bitcoin ETP CH0454664001 464.98%
21Shares Stellar ETP CH1109575535 464.66%
21Shares Bitcoin Suisse ETP CH0496484640 363.68%

Fundamentaldaten

Valor 13122138
ISIN LU0635710832
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 01.07.2011
Kategorie Anleihen Sonstige
Währung CHF
Volumen 2’585’034’666.44
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.10.
Berichtsstand 22.11.2024

Anlagepolitik

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

Performance 1 Jahr
5.93
Performance 2 Jahre
14.62
Performance 3 Jahre
9.64
Performance 5 Jahre
16.51
Performance 10 Jahre
25.99