UBS Nova (Lux) Global Senior Loan Fund X1BH JPY header image

UBS Nova (Lux) Global Senior Loan Fund X1BH JPY

Fund

ISIN LU2866518876 / Valor 13685573

NAV (2025-03-25)
USD 10,212.00+0.02%

UBS Nova (Lux) Global Senior Loan Fund X1BH JPY
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Der UBS Nova (Lux) Global Senior Loan Fund X1BH JPY, bezeichnet durch seine ISIN LU2866518876, verzeichnete einen Nettoinventarwert (NAV) von 10,212.00 USD am 2025-03-25. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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:
festverzinslich senior-darlehen

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
0.01%SGD 100.61
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
0.02%USD 101.31
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
0.02%EUR 100.73
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
0.02%GBP 101.49
UBS Nova (Lux) Global Senior Loan Fund FA USD
UBS Nova (Lux) Global Senior Loan Fund FA USD UBS Nova (Lux) Global Senior Loan Fund FA USD Valor: 13781816
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 101.23
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 99.52
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
0.02%USD 103.50
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
0.05%USD 1,028.43
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
0.05%CHF 77.95
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
0.05%USD 104.75