Credit Suisse Nova (Lux) Global Senior Loan Fund UAH CHF
LU1144410666
Credit Suisse Nova (Lux) Global Senior Loan Fund UAH CHF/ LU1144410666 /
| NAV2024-05-16 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 86.3100CHF |
+0.01% |
paying dividend |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Investment goal
Ziel des Fonds ist es, eine hohe risikobereinigte Rendite zu erzielen. Dazu investiert er in renditestarke besicherte und unbesicherte vorrangige Darlehen mit variablem Zinssatz und in andere besicherte und unbesicherte Schuldtitel mit variablem Zinssatz, die u. a. von Unternehmen weltweit emittiert werden. Der Fonds kann auch in bestimmte derivative Instrumente investieren.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
CS Leveraged Loan Index (TR) |
| Business year start: |
11-01 |
| Last Distribution: |
2024-03-05 |
| Depository bank: |
Credit Suisse (Luxembourg) S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Luxembourg |
| Fund manager: |
Paul E. Roth |
| Fund volume: |
2.85 bill.
USD
|
| Launch date: |
2016-01-29 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
- CHF |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
UBS Fund M. (LU) |
| Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.ubs.com
|
Assets
| Bonds |
|
12.17% |
| Cash and Other Assets |
|
2.25% |
| Stocks |
|
0.87% |
| Others |
|
84.71% |
Countries
| United States of America |
|
73.76% |
| United Kingdom |
|
5.30% |
| Netherlands |
|
4.84% |
| France |
|
4.01% |
| Canada |
|
2.99% |
| Luxembourg |
|
2.72% |
| Germany |
|
2.50% |
| Italy |
|
0.69% |
| Others |
|
3.19% |
Currencies
| US Dollar |
|
79.90% |
| Euro |
|
17.21% |
| British Pound |
|
2.88% |
| Others |
|
0.01% |
