UBS Nova (Lux) Global Senior Loan Fund UA USD
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The UBS Nova (Lux) Global Senior Loan Fund UA USD, designated by its ISIN LU1144410583, recorded a Net Asset Value (NAV) of 109.55 USD on 2025-02-06. This figure represents a +0.01% 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.
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fixed incomesenior loans
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OTHER SHARE CLASSES OF THIS FUND
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
0.01%USD 1,491.77
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 106.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 1,360.16
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 1,046.47
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 91.66
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
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 96.88
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
0.01%USD 1,687.29
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 152.51
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
0.00%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