UBS Nova (Lux) Global Senior Loan Fund IAH CHF/  LU0635710832  /

Fonds
NAV30.10.2024 Diff.-0.8200 Ertragstyp Ausrichtung Fondsgesellschaft
799.6400CHF -0.10% ausschüttend Anleihen weltweit UBS AM S.A. (EU) 

Investmentstrategie

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 worldwide 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. 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 derivative instruments such as futures, options and swaps. The average credit quality of the Sub-fund is expected to be below investment grade. The Sub-fund may use derivatives to reduce the impact of changes in the currency exchange rates on investments made in currencies other than USD. 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.
 

Investmentziel

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 worldwide with no currency, sectorial or credit rating limitations.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Gemischt
Benchmark: CS Leveraged Loan Index (TR)
Geschäftsjahresbeginn: 01.11
Letzte Ausschüttung: 03.09.2024
Depotbank: Credit Suisse (Luxembourg) S.A.
Ursprungsland: Luxemburg
Vertriebszulassung: Luxemburg, Tschechien
Fondsmanager: Credit Suisse Fund Management S.A.
Fondsvolumen: 2.99 Mrd.  USD
Auflagedatum: 01.07.2011
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 3.00%
Max. Verwaltungsgebühr: 0.65%
Mindestveranlagung: - CHF
Weitere Gebühren: 0.10%
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: UBS AM S.A. (EU)
Adresse: 33A avenue J.F. Kennedy, 1855, Luxembourg
Land: Luxemburg
Internet: www.ubs.com
 

Veranlagungen

Sonstige Vermögenswerte
 
90.11%
Barmittel und sonstiges Vermögen
 
1.70%
Aktien
 
0.62%
Sonstige
 
7.57%

Länder

USA
 
74.18%
Vereinigtes Königreich
 
5.10%
Luxemburg
 
4.13%
Niederlande
 
3.99%
Kanada
 
3.75%
Frankreich
 
3.25%
Deutschland
 
2.10%
Tokelau
 
1.05%
Schweden
 
0.76%
Sonstige
 
1.69%

Währungen

US-Dollar
 
79.91%
Euro
 
17.33%
Britisches Pfund
 
2.76%