Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD
LU1730135404
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD/ LU1730135404 /
NAV05.09.2024 |
Diff.-1,7200 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
1.544,1000USD |
-0,11% |
thesaurierend |
Anleihen
Europa
|
UBS Fund M. (LU) ▶ |
Investmentstrategie
By investing in this Product, you become a holder of the share class AH USD in the Sub-fund. This Sub-fund is actively managed aiming to maximize returns ("income"). In order to achieve such aim, the Sub-fund invests its assets primarily (directly and/or indirectly) in floating rate senior loans and other debt instruments or European issuers with no currency, sectorial or credit rating limitations.
Senior loans are debt instruments that provide the lender a senior claim to borrower's assets which take priority over unsecured loans or debt instruments. In addition, the Sub-fund may invest in debt instruments, bonds, notes and similar fixed interest or floating-rate securities of issuers worldwide. The Sub-fund may gain an indirect exposure to floating rate senior loans and other debt instruments by investing in structured products, undertakings for collective investment or derivatives instruments such as futures, options and swaps. The Sub-fund may use derivatives to reduce the impact of changes in the currency exchange rates on investments made in other currencies than the EUR. The return of this Sub-fund depends mainly on the interest and principal reimbursement received on the floating rate senior loans and other debt instruments. The return is also related to the recommended holding period and the risk and reward profile of the Sub-fund. This Product makes distributions.
Investmentziel
By investing in this Product, you become a holder of the share class AH USD in the Sub-fund. This Sub-fund is actively managed aiming to maximize returns ("income"). In order to achieve such aim, the Sub-fund invests its assets primarily (directly and/or indirectly) in floating rate senior loans and other debt instruments or European issuers with no currency, sectorial or credit rating limitations.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Anleihen |
Region: |
Europa |
Branche: |
Anleihen Gemischt |
Benchmark: |
CS West Euro Leveraged Loan Non USD loans (TR) (hedged to EUR) (01/20) |
Geschäftsjahresbeginn: |
01.11 |
Letzte Ausschüttung: |
- |
Depotbank: |
Credit Suisse (Luxembourg) S.A. |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Luxemburg |
Fondsmanager: |
UBS Asset Management, Credit Investments Group |
Fondsvolumen: |
192,81 Mio.
EUR
|
KESt-Meldefonds: |
Ja |
Auflagedatum: |
15.12.2017 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,10% |
Mindestveranlagung: |
- USD |
Weitere Gebühren: |
0,10% |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
UBS Fund M. (LU) |
Adresse: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Land: |
Luxemburg |
Internet: |
www.ubs.com
|
Veranlagungen
Anleihen |
|
95,20% |
Barmittel und sonstiges Vermögen |
|
4,80% |
Länder
Frankreich |
|
20,94% |
Vereinigtes Königreich |
|
17,33% |
Luxemburg |
|
11,31% |
Niederlande |
|
9,84% |
Deutschland |
|
9,44% |
USA |
|
6,56% |
Schweden |
|
6,05% |
Italien |
|
3,71% |
Belgien |
|
2,60% |
Sonstige |
|
12,22% |