UBS Nova (Lux) Global Senior Loan Fund X1AD USD

Fund

ISIN LU2866518280 / Valor 13685543

NAV (2025-04-23)

USD 100.57+0.41%

UBS Nova (Lux) Global Senior Loan Fund X1AD USD
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The UBS Nova (Lux) Global Senior Loan Fund X1AD USD, designated by its ISIN LU2866518280, recorded a Net Asset Value (NAV) of 100.57 USD on 2025-04-23. This figure represents a +0.41% 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 income senior loans

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OTHER SHARE CLASSES OF THIS FUND

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

0.41%USD 1,671.87

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

0.41%SGD 94.07

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

0.41%USD 150.91

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

0.41%SGD 1,384.63

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

0.41%USD 1,020.23

UBS Nova (Lux) Global Senior Loan Fund AH CHF

UBS Nova (Lux) Global Senior Loan Fund AH CHF Valor: 13122127

Annual Return

-50%0%+50%

Risk level

110

0.36%CHF 77.07

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

0.41%USD 103.85

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

0.39%EUR 89.04

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

0.39%EUR 99.83

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

0.40%SGD 99.77

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UBS Nova (Lux) Global Senior Loan Fund X1AD USD

ISIN LU2866518280 / Valor 13685543

UBS Nova (Lux) Global Senior Loan Fund X1AD USD UMushroom community rating:

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UBS Nova (Lux) Global Senior Loan Fund X1AD USD
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