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UBS Nova (Lux) Global Senior Loan Fund X1AD USD header image

UBS Nova (Lux) Global Senior Loan Fund X1AD USD

Fund

ISIN LU2866518280 / Valor 13685543

NAV (2025-03-19)
USD 101.11-0.01%

UBS Nova (Lux) Global Senior Loan Fund X1AD USD
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Der UBS Nova (Lux) Global Senior Loan Fund X1AD USD, bezeichnet durch seine ISIN LU2866518280, verzeichnete einen Nettoinventarwert (NAV) von 101.11 USD am 2025-03-19. 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 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
-0.01%USD 151.87
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
-0.02%SGD 1,394.67
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 77.82
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
-0.01%USD 104.51
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
-0.01%EUR 89.78
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
-0.02%USD 10,199.00
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 1,486.82
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 1,025.91
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
-0.02%CHF 1,349.55
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 94.83
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