UBS Nova (Lux) European Senior Loan Fund AH USD
LU1735551217
UBS Nova (Lux) European Senior Loan Fund AH USD/ LU1735551217 /
NAV08/01/2025 |
Var.+0.1200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
116.4300USD |
+0.10% |
paying dividend |
Bonds
Europe
|
UBS AM S.A. (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Europe |
Settore: |
Bonds: Mixed |
Benchmark: |
CS West Euro Leveraged Loan Non USD loans (TR) (hedged to EUR) (01/20) |
Business year start: |
01/11 |
Ultima distribuzione: |
03/12/2024 |
Banca depositaria: |
Credit Suisse (Luxembourg) S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
- |
Gestore del fondo: |
UBS Asset Management, Credit Investments Group |
Volume del fondo: |
208.59 mill.
EUR
|
Data di lancio: |
15/12/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
- USD |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
UBS AM S.A. (EU) |
Indirizzo: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.ubs.com
|
Attività
Bonds |
|
97.35% |
Cash and Other Assets |
|
2.65% |
Paesi
United Kingdom |
|
20.63% |
France |
|
19.89% |
Luxembourg |
|
13.17% |
Germany |
|
12.31% |
Netherlands |
|
7.83% |
United States of America |
|
5.17% |
Sweden |
|
4.10% |
Italy |
|
3.64% |
Finland |
|
3.01% |
Altri |
|
10.25% |