UBS Nova (Lux) European Senior Loan Fund UA EUR
LU1735555630
UBS Nova (Lux) European Senior Loan Fund UA EUR/ LU1735555630 /
NAV30/09/2024 |
Diferencia+0.1100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
100.8800EUR |
+0.11% |
paying dividend |
Bonds
Europe
|
UBS AM S.A. (EU) ▶ |
Estrategia de inversión
By investing in this Product, you become a holder of the share class A EUR in the Sub-fund. 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 or European issuers 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.
Objetivo de inversión
By investing in this Product, you become a holder of the share class A EUR in the Sub-fund. This Sub-fund is actively managed aiming to maximize returns ("income").
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Europe |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
CS West Euro Leveraged Loan Non USD loans (TR) (hedged to EUR) (01/20) |
Inicio del año fiscal: |
01/11 |
Última distribución: |
03/09/2024 |
Banco depositario: |
Credit Suisse (Luxembourg) S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
- |
Gestor de fondo: |
UBS Asset Management, Credit Investments Group |
Volumen de fondo: |
192.31 millones
EUR
|
Fecha de fundación: |
29/03/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.90% |
Inversión mínima: |
- EUR |
Deposit fees: |
0.10% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
UBS AM S.A. (EU) |
Dirección: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
País: |
Luxembourg |
Internet: |
www.ubs.com
|
Activos
Bonds |
|
95.20% |
Cash and Other Assets |
|
4.80% |
Países
France |
|
20.94% |
United Kingdom |
|
17.33% |
Luxembourg |
|
11.31% |
Netherlands |
|
9.84% |
Germany |
|
9.44% |
United States of America |
|
6.56% |
Sweden |
|
6.05% |
Italy |
|
3.71% |
Belgium |
|
2.60% |
Otros |
|
12.22% |