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

Fonds
NAV10/31/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
799.4000CHF -0.03% paying dividend Bonds Worldwide 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 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.
 

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 worldwide with no currency, sectorial or credit rating limitations.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: CS Leveraged Loan Index (TR)
Business year start: 11/1
Last Distribution: 9/3/2024
Depository bank: Credit Suisse (Luxembourg) S.A.
Fund domicile: Luxembourg
Distribution permission: Czech Republic
Fund manager: Credit Suisse Fund Management S.A.
Fund volume: 2.99 bill.  USD
Launch date: 7/1/2011
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.65%
Minimum investment: - CHF
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

Other Assets
 
90.11%
Cash and Other Assets
 
1.70%
Stocks
 
0.62%
Others
 
7.57%

Countries

United States of America
 
74.18%
United Kingdom
 
5.10%
Luxembourg
 
4.13%
Netherlands
 
3.99%
Canada
 
3.75%
France
 
3.25%
Germany
 
2.10%
Tokelau
 
1.05%
Sweden
 
0.76%
Others
 
1.69%

Currencies

US Dollar
 
79.91%
Euro
 
17.33%
British Pound
 
2.76%