UBS Nova (Lux) European Senior Loan Fund AH USD
LU1735551217
UBS Nova (Lux) European Senior Loan Fund AH USD/ LU1735551217 /
Стоимость чистых активов23.01.2025 |
Изменение+0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
116.8100USD |
+0.03% |
paying dividend |
Bonds
Europe
|
UBS AM S.A. (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Europe |
Branch: |
Bonds: Mixed |
Бенчмарк: |
CS West Euro Leveraged Loan Non USD loans (TR) (hedged to EUR) (01/20) |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
03.12.2024 |
Депозитарный банк: |
Credit Suisse (Luxembourg) S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Luxembourg |
Управляющий фондом: |
UBS Asset Management, Credit Investments Group |
Объем фонда: |
208.31 млн
EUR
|
Дата запуска: |
15.12.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
- USD |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
UBS AM S.A. (EU) |
Адрес: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.ubs.com
|
Активы
Bonds |
|
94.26% |
Cash and Other Assets |
|
5.74% |
Страны
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% |
Другие |
|
12.80% |