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 | UBS AM S.A. (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 21/10/2024 | PR-18710efb-e336-48ef-ac5f-de11b47f8e06.pdf | 2024 | English | 96.22 KB |
| 25/07/2024 | Prospetto | 2024 | English | 1,125.82 KB |
| 30/04/2024 | Report semestrale | 2024 | English | 1,880.76 KB |
| 31/10/2023 | Estratto conto | 2023 | English | 2,696.17 KB |