UBS Nova (Lux) Global Senior Loan Fund MBH CHF header image

UBS Nova (Lux) Global Senior Loan Fund MBH CHF

Fund

ISIN LU0635709669 / Valor 13122108

NAV (2025-04-24)
CHF 1,338.22+0.07%

UBS Nova (Lux) Global Senior Loan Fund MBH CHF
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Der UBS Nova (Lux) Global Senior Loan Fund MBH CHF, bezeichnet durch seine ISIN LU0635709669, verzeichnete einen Nettoinventarwert (NAV) von 1,338.22 CHF am 2025-04-24. 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.

Tags:
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WEITERE ANTEILSKLASSEN DIESES FONDS

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
0.06%CHF 77.12
UBS Nova (Lux) Global Senior Loan Fund A USD
UBS Nova (Lux) Global Senior Loan Fund A USD UBS Nova (Lux) Global Senior Loan Fund A USD Valor: 13121277
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 103.94
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
0.08%EUR 99.91
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
0.07%CHF 98.59
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
0.08%USD 102.83
UBS Nova (Lux) Global Senior Loan Fund AH EUR
UBS Nova (Lux) Global Senior Loan Fund AH EUR UBS Nova (Lux) Global Senior Loan Fund AH EUR Valor: 13122125
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 89.11
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
0.08%SGD 99.85
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
0.07%USD 10,114.00
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
0.08%GBP 100.80
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 1,673.29