UBS Nova (Lux) European Senior Loan Fund UA EUR/ LU1735555630 /
| NAV2024-10-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6800EUR | 0.00% | paying dividend | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-21 | PRIIP Key Information Document | 2024 | English | 95.91 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 |
