UBS Nova (Lux) European Senior Loan Fund EB EUR/  LU1735553346  /

Fonds
NAV06/11/2024 Chg.+0.7400 Type of yield Investment Focus Investment company
1,303.5300EUR +0.06% reinvestment Bonds Europe UBS AM S.A. (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Europe
Branch: Bonds: Mixed
Benchmark: CS West Euro Leveraged Loan Non USD loans (TR) (hedged to EUR) (01/20)
Business year start: 01/11
Last Distribution: -
Depository bank: Credit Suisse (Luxembourg) S.A.
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: UBS Asset Management, Credit Investments Group
Fund volume: 198.58 mill.  EUR
Launch date: 24/05/2018
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.55%
Minimum investment: - EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: UBS AM S.A. (EU)
Address: 33A avenue J.F. Kennedy, 1855, Luxembourg
Country: Luxembourg
Internet: www.ubs.com
 

Assets

Bonds
 
97.35%
Cash and Other Assets
 
2.65%

Countries

United Kingdom
 
20.63%
France
 
19.89%
Luxembourg
 
13.17%
Germany
 
12.31%
Netherlands
 
7.83%
United States of America
 
5.17%
Sweden
 
4.10%
Italy
 
3.64%
Finland
 
3.01%
Others
 
10.25%