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

UBS Nova (Lux) Global Senior Loan Fund UB USD

Fund

ISIN LU1144410401 / Valor 26385959

NAV (2025-03-25)
USD 147.03+0.02%

UBS Nova (Lux) Global Senior Loan Fund UB USD
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The UBS Nova (Lux) Global Senior Loan Fund UB USD, designated by its ISIN LU1144410401, recorded a Net Asset Value (NAV) of 147.03 USD on 2025-03-25. This figure represents a +0.02% 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
0.01%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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 103.50
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 152.14
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 104.70
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
0.01%EUR 89.91