UBS Nova (Lux) Global Senior Loan Fund AH SGD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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 incomesenior loans
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
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
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