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

UBS Nova (Lux) Global Senior Loan Fund MBH SGD

Fund

ISIN LU0635709826 / Valor 13122112

NAV (2025-03-13)
SGD 1,397.28-0.15%

UBS Nova (Lux) Global Senior Loan Fund MBH SGD
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Der UBS Nova (Lux) Global Senior Loan Fund MBH SGD, bezeichnet durch seine ISIN LU0635709826, verzeichnete einen Nettoinventarwert (NAV) von 1,397.28 SGD am 2025-03-13. Diese Zahl entspricht einer Bewertungsänderung von -0.15% 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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WEITERE ANTEILSKLASSEN DIESES FONDS

UBS Nova (Lux) Global Senior Loan Fund EA USD
UBS Nova (Lux) Global Senior Loan Fund EA USD UBS Nova (Lux) Global Senior Loan Fund EA USD Valor: 22900055
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%USD 1,027.30
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
-0.13%USD 104.67
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
-0.14%EUR 89.93
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
-0.16%SGD 95.02
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
-0.15%SGD 100.66
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
-0.15%CHF 77.97
UBS Nova (Lux) Global Senior Loan Fund B USD
UBS Nova (Lux) Global Senior Loan Fund B USD UBS Nova (Lux) Global Senior Loan Fund B USD Valor: 13121279
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%USD 152.09
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
-0.13%USD 1,488.83
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
-0.15%CHF 1,352.08
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
-0.15%USD 10,221.00