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UBS Nova (Lux) Global Senior Loan Fund AH SGD Fonds 13122131 / LU0635710592

96.51 SGD
0.08 SGD
0.08 %
8.1.2025
NAV

Nettoinventarwert (NAV)

96.51 SGD 0.08 SGD 0.08 %
Vortag 96.43 SGD Datum 08.01.2025

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

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

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Name ISIN Performance
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21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
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21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
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21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
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Name ISIN Performance
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21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 13122131
ISIN LU0635710592
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 14.10.2013
Kategorie Anleihen Sonstige
Währung SGD
Volumen 2’760’190’418.58
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.10.
Berichtsstand 09.01.2025

Anlagepolitik

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

Performance 1 Jahr
6.87
Performance 2 Jahre
18.76
Performance 3 Jahre
14.77
Performance 5 Jahre
22.56
Performance 10 Jahre
46.47