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

UBS Nova (Lux) Global Senior Loan Fund UB USD

Fund

ISIN LU1144410401 / Valor 26385959

NAV (2025-02-13)
USD 147.42-0.01%

UBS Nova (Lux) Global Senior Loan Fund UB USD
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Der UBS Nova (Lux) Global Senior Loan Fund UB USD, bezeichnet durch seine ISIN LU1144410401, verzeichnete einen Nettoinventarwert (NAV) von 147.42 USD am 2025-02-13. 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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WEITERE ANTEILSKLASSEN DIESES FONDS

UBS Nova (Lux) Global Senior Loan Fund X1AD USD
UBS Nova (Lux) Global Senior Loan Fund X1AD USD UBS Nova (Lux) Global Senior Loan Fund X1AD USD Valor: 13685543
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 103.25
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
-0.01%SGD 1,403.14
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 96.92
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
-0.01%USD 1,047.35
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
-0.02%EUR 91.70
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
-0.03%CHF 79.71
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
-0.02%USD 106.56
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
-0.01%USD 1,493.03
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
-0.03%USD 10,280.00
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
-0.02%SGD 102.81