UBS Nova (Lux) European Senior Loan Fund UA EUR
WKN A2JHJF | ISIN LU1735555630 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Rentenfonds |
Branche | Anleihen Gemischt |
Ursprungsland | Luxemburg |
KESt-Meldefonds | Ja |
Auflagedatum | 29.03.2018 |
Fondsvolumen | 196,41 Mio. EUR |
Größte Positionen
Markermeer Finance BV | 2,02 % |
PHM Group Holding Oy | 1,69 % |
Aston Finco Sarl | 1,60 % |
Keter Group BV | 1,55 % |
Sonstiges | 93,14 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | +6,25 % | +1,19 % |
3 Jahre p.a. | +7,78 % | +6,03 % |
5 Jahre p.a. | - | - |
52W Hoch:
101,6600 EUR
101,6600 EUR
52W Tief:
95,6458 EUR
95,6458 EUR
Konditionen (gültig für easy Wertpapierdepot)
Ausgabeaufschlag | 5,00 % |
Mindestveranlagung | 1.500,00 EUR |
Sparplan | Nein |
Managementgebühr | 0,90 % |
Annahmeschluss | 12:30 |
Fonds Prospekte
Keine Daten verfügbar
Fondsstrategie
This Sub-fund is actively managed aiming to maximize returns ("income"). In order to achieve such aim, the Sub-fund invests its assets primarily (directly and/or indirectly) in floating rate senior loans and other debt instruments or European issuers with no currency, sectorial or credit rating limitations.
Senior loans are debt instruments that provide the lender a senior claim to borrower's assets which take priority over unsecured loans or debt instruments. In addition, the Sub-fund may invest in debt instruments, bonds, notes and similar fixed interest or floating-rate securities of issuers worldwide. The Sub-fund may gain an indirect exposure to floating rate senior loans and other debt instruments by investing in structured products, undertakings for collective investment or derivatives instruments such as futures, options and swaps. The Sub-fund may use derivatives to reduce the impact of changes in the currency exchange rates on investments made in other currencies than the EUR. The return of this Sub-fund depends mainly on the interest and principal reimbursement received on the floating rate senior loans and other debt instruments. The return is also related to the recommended holding period and the risk and reward profile of the Sub-fund.
Fondsmanager: UBS Asset Management, Credit Investments Group
Notizen
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