UBS Nova (Lux) European Senior Loan Fund AH USD/  LU1735551217  /

Fonds
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%