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UBS Nova (Lux) Global Senior Loan Fund (JPY hedged) QL-acc Fonds

JPY
JPY
%

Valor 136855739

ISIN LU2866518876


Anlageziel UBS Nova (Lux) Global Senior Loan Fund (JPY hedged) QL-acc Fonds

The investment objective of this Subfund is to achieve a high level of risk-adjusted income in the Reference Currency by investing primarily in higher yielding, floating rate senior loans (“Senior Loans”) and other senior floating rate debt instruments (collectively “Senior Loans” and “Other Debt Instruments”) of issuers worldwide and in any currencies. The Subfund may invest in addition in other debt instruments. Senior Loans are debt instruments that provide the lender a senior claim to the borrower’s assets which take priority over other unsecured loans or debt instruments. In case of bankruptcy of the borrower Senior Loans will supersede the claims of other creditors.

Stammdaten

Valor 136855739
ISIN LU2866518876
Fondsgesellschaft UBS Asset Management
Kategorie Anleihen Sonstige
Währung JPY
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager David J. Mechlin, Christopher Kempton

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 10’400.00
Fondsvolumen 2’898’907’689.93JPY
Total Expense Ratio (TER) 0.47%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %