UBS Nova (Lux) European Senior Loan Fund AH USD
LU1735551217
UBS Nova (Lux) European Senior Loan Fund AH USD/ LU1735551217 /
NAV23/01/2025 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
116.8100USD |
+0.03% |
paying dividend |
Bonds
Europe
|
UBS AM S.A. (EU) ▶ |
Stratégie d'investissement
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. In addition, the Sub-fund may invest in debt instruments, bonds, notes and similar fixed interest or floating-rate securities of issuers worldwide. 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 derivatives instruments such as futures, options and swaps. The Sub-fund may use derivatives to reduce the impact of changes in the currency exchange rates on investments made in other currencies than the EUR. 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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Europe |
Branche: |
Bonds: Mixed |
Benchmark: |
CS West Euro Leveraged Loan Non USD loans (TR) (hedged to EUR) (01/20) |
Début de l'exercice: |
01/11 |
Dernière distribution: |
03/12/2024 |
Banque dépositaire: |
Credit Suisse (Luxembourg) S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Luxembourg |
Gestionnaire du fonds: |
UBS Asset Management, Credit Investments Group |
Actif net: |
208.31 Mio.
EUR
|
Date de lancement: |
15/12/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
- USD |
Deposit fees: |
0.10% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
UBS AM S.A. (EU) |
Adresse: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.ubs.com
|
Actifs
Bonds |
|
94.26% |
Cash and Other Assets |
|
5.74% |
Pays
United Kingdom |
|
21.99% |
France |
|
17.53% |
Germany |
|
12.89% |
Luxembourg |
|
10.81% |
Netherlands |
|
7.68% |
United States of America |
|
5.44% |
Italy |
|
4.56% |
Sweden |
|
3.48% |
Finland |
|
2.82% |
Autres |
|
12.80% |