UBS Nova (Lux) Global Senior Loan Fund IAH AUD/ LU2213016095 /
| NAV2024-11-11 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 973.6900AUD | +0.04% | paying dividend | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-21 | PRIIP Key Information Document | 2024 | English | 97.40 KB |
| 2024-07-25 | Prospectus | 2024 | English | 1,125.82 KB |
| 2024-04-30 | Semi-annual report | 2024 | English | 1,880.76 KB |
| 2023-10-31 | Account statment | 2023 | English | 2,696.17 KB |
| 2017-10-31 | Account statment | 2017 | German | 1,097.00 KB |
