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

880.85 EUR
-0.12 EUR
-0.01 %
24.2.2025
NAV

Nettoinventarwert (NAV)

880.85 EUR -0.12 EUR -0.01 %
Vortag 880.97 EUR Datum 24.02.2025

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 Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 67.29%
21Shares Sui Staking ETP CH1360612159 -7.18%
21Shares Injective Staking ETP CH1360612134 -38.81%
21Shares Immutable ETP CH1360612142 -44.67%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 302.87%
21Shares Sui Staking ETP CH1360612159 287.36%
21Shares Stellar ETP CH1109575535 213.86%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 87.64%
21Shares Injective Staking ETP CH1360612134 -26.17%
21Shares Immutable ETP CH1360612142 -39.89%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 345.76%
21Shares Stellar ETP CH1109575535 168.83%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 132.49%
21Shares Aave ETP CH1135202120 129.34%
21Shares Fantom ETP CH1168929078 98.76%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 589.07%
21Shares Ripple XRP ETP CH0454664043 507.34%
21Shares Bitcoin Core ETP CH1199067674 302.18%
21Shares Bitcoin ETP CH0454664001 292.03%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 277.97%

Fundamentaldaten

Valor 13122136
ISIN LU0635710758
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 21.07.2011
Kategorie Anleihen Sonstige
Währung EUR
Volumen 2’846’990’607.29
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.10.
Berichtsstand 18.02.2025

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
7.10
Performance 2 Jahre
17.96
Performance 3 Jahre
16.16
Performance 5 Jahre
22.64
Performance 10 Jahre
37.48