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

UBS Nova (Lux) Global Senior Loan Fund AH SGD

Fund

ISIN LU0635710592 / Valor 13122131

NAV (2025-04-24)
SGD 94.14+0.07%

UBS Nova (Lux) Global Senior Loan Fund AH SGD
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The UBS Nova (Lux) Global Senior Loan Fund AH SGD, designated by its ISIN LU0635710592, recorded a Net Asset Value (NAV) of 94.14 SGD on 2025-04-24. This figure represents a +0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income senior loans

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OTHER SHARE CLASSES OF THIS FUND

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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 10,114.00
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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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 99.91
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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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 100.80
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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 102.83
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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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 1,673.29
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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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 1,479.84
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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Annual Return

-50%0%+50%

Risk level

110
0.07%SGD 1,385.66
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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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 151.04