UBS Nova (Lux) European Senior Loan Fund EBH CHF
LU1735553692
UBS Nova (Lux) European Senior Loan Fund EBH CHF/ LU1735553692 /
NAV23.01.2025 |
Zm.+0,1899 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 172,4800CHF |
+0,02% |
z reinwestycją |
Obligacje
Europa
|
UBS AM S.A. (EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Europa |
Branża: |
Obligacje mieszane |
Benchmark: |
CS West Euro Leveraged Loan Non USD loans (TR) (hedged to EUR) (01/20) |
Początek roku obrachunkowego: |
01.11 |
Last Distribution: |
- |
Bank depozytariusz: |
Credit Suisse (Luxembourg) S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Luxemburg |
Zarządzający funduszem: |
UBS Asset Management, Credit Investments Group |
Aktywa: |
208,31 mln
EUR
|
Data startu: |
31.05.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,55% |
Minimalna inwestycja: |
- CHF |
Opłaty depozytowe: |
0,10% |
Opłata za odkupienie: |
- |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
UBS AM S.A. (EU) |
Adres: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.ubs.com
|
Aktywa
Obligacje |
|
94,26% |
Gotówka i inne aktywa |
|
5,74% |
Kraje
Wielka Brytania |
|
21,99% |
Francja |
|
17,53% |
Niemcy |
|
12,89% |
Luxemburg |
|
10,81% |
Holandia |
|
7,68% |
USA |
|
5,44% |
Włochy |
|
4,56% |
Szwecja |
|
3,48% |
Finlandia |
|
2,82% |
Inne |
|
12,80% |