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

UBS Nova (Lux) Global Senior Loan Fund UA USD

Fund

ISIN LU1144410583 / Valor 26386091

NAV (2025-02-06)
USD 109.55+0.01%

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.

Tags:
fixed income senior 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 102.75