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UBS Nova (Lux) Global Senior Loan Fund B USD header image

UBS Nova (Lux) Global Senior Loan Fund B USD

Fund

ISIN LU0635705915 / Valor 13121279

NAV (2025-04-28)
USD 151.17+0.07%

UBS Nova (Lux) Global Senior Loan Fund B USD
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Der UBS Nova (Lux) Global Senior Loan Fund B USD, bezeichnet durch seine ISIN LU0635705915, verzeichnete einen Nettoinventarwert (NAV) von 151.17 USD am 2025-04-28. Diese Zahl entspricht einer Bewertungsänderung von +0.07% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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festverzinslich senior-darlehen

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WEITERE ANTEILSKLASSEN DIESES FONDS

UBS Nova (Lux) Global Senior Loan Fund MBH CHF
UBS Nova (Lux) Global Senior Loan Fund MBH CHF UBS Nova (Lux) Global Senior Loan Fund MBH CHF Valor: 13122108
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%CHF 1,338.81
UBS Nova (Lux) Global Senior Loan Fund IB USD
UBS Nova (Lux) Global Senior Loan Fund IB USD UBS Nova (Lux) Global Senior Loan Fund IB USD Valor: 13122017
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 1,674.84
UBS Nova (Lux) Global Senior Loan Fund AH SGD
UBS Nova (Lux) Global Senior Loan Fund AH SGD UBS Nova (Lux) Global Senior Loan Fund AH SGD Valor: 13122131
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%SGD 94.20
UBS Nova (Lux) Global Senior Loan Fund EB USD
UBS Nova (Lux) Global Senior Loan Fund EB USD UBS Nova (Lux) Global Senior Loan Fund EB USD Valor: 22899692
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 1,481.24
UBS Nova (Lux) Global Senior Loan Fund AH CHF
UBS Nova (Lux) Global Senior Loan Fund AH CHF UBS Nova (Lux) Global Senior Loan Fund AH CHF Valor: 13122127
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%CHF 77.15
UBS Nova (Lux) Global Senior Loan Fund MBH SGD
UBS Nova (Lux) Global Senior Loan Fund MBH SGD UBS Nova (Lux) Global Senior Loan Fund MBH SGD Valor: 13122112
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%SGD 1,386.67
UBS Nova (Lux) Global Senior Loan Fund X1BH JPY
UBS Nova (Lux) Global Senior Loan Fund X1BH JPY UBS Nova (Lux) Global Senior Loan Fund X1BH JPY Valor: 13685573
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 10,119.00
UBS Nova (Lux) Global Senior Loan Fund FAH EUR
UBS Nova (Lux) Global Senior Loan Fund FAH EUR UBS Nova (Lux) Global Senior Loan Fund FAH EUR Valor: 13781824
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 99.98
UBS Nova (Lux) Global Senior Loan Fund FAH GBP
UBS Nova (Lux) Global Senior Loan Fund FAH GBP UBS Nova (Lux) Global Senior Loan Fund FAH GBP Valor: 13781764
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 100.89
UBS Nova (Lux) Global Senior Loan Fund X1AH SGD
UBS Nova (Lux) Global Senior Loan Fund X1AH SGD UBS Nova (Lux) Global Senior Loan Fund X1AH SGD Valor: 13685573
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%SGD 99.92
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