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.
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fixed incomesenior 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
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
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
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
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
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
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
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
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
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