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 |
Chg.-1.7200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,544.1000USD |
-0.11% |
reinvestment |
Bonds
Europe
|
UBS Fund M. (LU) ▶ |
Stratégie d'investissement
By investing in this Product, you become a holder of the share class A EUR 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.
Objectif d'investissement
By investing in this Product, you become a holder of the share class A EUR in the Sub-fund. This Sub-fund is actively managed aiming to maximize returns ("income").
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Europe |
Branche: |
Bonds: Mixed |
Benchmark: |
CS West Euro Leveraged Loan Non USD loans (TR) (hedged to EUR) (01/20) |
Début de l'exercice: |
01/11 |
Dernière distribution: |
- |
Banque dépositaire: |
Credit Suisse (Luxembourg) S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Luxembourg |
Gestionnaire du fonds: |
UBS Asset Management, Credit Investments Group |
Actif net: |
192.81 Mio.
EUR
|
Date de lancement: |
15/12/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.10% |
Investissement minimum: |
- USD |
Deposit fees: |
0.10% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
UBS Fund M. (LU) |
Adresse: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.ubs.com
|
Actifs
Bonds |
|
95.20% |
Cash and Other Assets |
|
4.80% |
Pays
France |
|
20.94% |
United Kingdom |
|
17.33% |
Luxembourg |
|
11.31% |
Netherlands |
|
9.84% |
Germany |
|
9.44% |
United States of America |
|
6.56% |
Sweden |
|
6.05% |
Italy |
|
3.71% |
Belgium |
|
2.60% |
Autres |
|
12.22% |