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

Fonds
NAV08.01.2025 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
116,4300USD +0,10% ausschüttend Anleihen Europa UBS AM S.A. (EU) 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Anleihen
Region: Europa
Branche: Anleihen Gemischt
Benchmark: CS West Euro Leveraged Loan Non USD loans (TR) (hedged to EUR) (01/20)
Geschäftsjahresbeginn: 01.11
Letzte Ausschüttung: 03.12.2024
Depotbank: Credit Suisse (Luxembourg) S.A.
Ursprungsland: Luxemburg
Vertriebszulassung: Luxemburg
Fondsmanager: UBS Asset Management, Credit Investments Group
Fondsvolumen: 208,59 Mio.  EUR
Auflagedatum: 15.12.2017
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 3,00%
Max. Verwaltungsgebühr: 1,50%
Mindestveranlagung: - USD
Weitere Gebühren: 0,10%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: UBS AM S.A. (EU)
Adresse: 33A avenue J.F. Kennedy, 1855, Luxembourg
Land: Luxemburg
Internet: www.ubs.com
 

Veranlagungen

Anleihen
 
97,35%
Barmittel und sonstiges Vermögen
 
2,65%

Länder

Vereinigtes Königreich
 
20,63%
Frankreich
 
19,89%
Luxemburg
 
13,17%
Deutschland
 
12,31%
Niederlande
 
7,83%
USA
 
5,17%
Schweden
 
4,10%
Italien
 
3,64%
Finnland
 
3,01%
Sonstige
 
10,25%