UBS Nova (Lux) Global Senior Loan Fund IB USD/ LU0635707614 /
| NAV2024-11-11 | Chg.+0.6699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,646.6899USD | +0.04% | reinvestment | 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 | 96.74 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 |
