UBS Nova (Lux) Global Senior Loan Fund IB USD/ LU0635707614 /
| NAV11/11/2024 | Var.+0.6699 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,646.6899USD | +0.04% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 13/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/10/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 96.74 KB |
| 25/07/2024 | Prospetto | 2024 | English | 1,125.82 KB |
| 30/04/2024 | Report semestrale | 2024 | English | 1,880.76 KB |
| 31/10/2023 | Estratto conto | 2023 | English | 2,696.17 KB |
| 31/10/2017 | Estratto conto | 2017 | German | 1,097.00 KB |
