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UBS Nova (Lux) Global Senior Loan Fund BH JPY Fonds 13122062 / LU0635708265

12’326.00 JPY
4.00 JPY
0.03 %
2.1.2025
NAV

Nettoinventarwert (NAV)

12’326.00 JPY 4.00 JPY 0.03 %
Vortag 12’322.00 JPY Datum 02.01.2025

UBS Nova (Lux) Global Senior Loan Fund BH JPY Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 222.16%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Sui Staking ETP CH1360612159 140.67%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 129.25%
21Shares Injective Staking ETP CH1360612134 -11.76%
21Shares Immutable ETP CH1360612142 -13.55%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 317.10%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Aave ETP CH1135202120 239.13%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 115.60%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 215.56%
21Shares Aave ETP CH1135202120 186.36%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 134.29%
21Shares Binance BNB ETP CH0496454155 117.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’924.74%
21Shares Aave ETP CH1135202120 469.80%
21Shares Ripple XRP ETP CH0454664043 457.92%
21Shares Bitcoin Core ETP CH1199067674 451.29%
21Shares Bitcoin ETP CH0454664001 437.26%

Fundamentaldaten

Valor 13122062
ISIN LU0635708265
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 08.03.2013
Kategorie Anleihen Sonstige
Währung JPY
Volumen 2’760’190’418.58
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.10.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der UBS Nova (Lux) Global Senior Loan Fund BH JPY 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 BH JPY Fonds

Performance 1 Jahr
3.02
Performance 2 Jahre
10.36
Performance 3 Jahre
4.32
Performance 5 Jahre
9.75
Performance 10 Jahre
20.12