UBS Nova (Lux) Global Senior Loan Fund IAH SGD header image

UBS Nova (Lux) Global Senior Loan Fund IAH SGD

Fund

ISIN LU2213016178 / Valor 56359058

NAV (2025-04-16)
SGD 937.38-0.01%

UBS Nova (Lux) Global Senior Loan Fund IAH SGD
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Der UBS Nova (Lux) Global Senior Loan Fund IAH SGD, bezeichnet durch seine ISIN LU2213016178, verzeichnete einen Nettoinventarwert (NAV) von 937.38 SGD am 2025-04-16. Diese Zahl entspricht einer Bewertungsänderung von -0.01% 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 AH CHF
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Risiko-Level

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-0.01%CHF 76.78
UBS Nova (Lux) Global Senior Loan Fund AH EUR
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-0.01%EUR 88.65
UBS Nova (Lux) Global Senior Loan Fund X1AH SGD
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Jährliche Rendite

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Risiko-Level

110
-0.01%SGD 99.29
UBS Nova (Lux) Global Senior Loan Fund FA USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 99.98
UBS Nova (Lux) Global Senior Loan Fund FAH CHF
UBS Nova (Lux) Global Senior Loan Fund FAH CHF UBS Nova (Lux) Global Senior Loan Fund FAH CHF Valor: 13781823
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%CHF 98.13
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

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Risiko-Level

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-0.02%CHF 1,331.99
UBS Nova (Lux) Global Senior Loan Fund IB USD
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Jährliche Rendite

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Risiko-Level

110
-0.01%USD 1,663.31
UBS Nova (Lux) Global Senior Loan Fund FB USD
UBS Nova (Lux) Global Senior Loan Fund FB USD UBS Nova (Lux) Global Senior Loan Fund FB USD Valor: 13781764
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 102.21
UBS Nova (Lux) Global Senior Loan Fund EB USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 1,470.97
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
-0.02%SGD 93.63