UBS Nova (Lux) European Senior Loan Fund EBH CHF/  LU1735553692  /

Fonds
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%