Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD
LU1735553429
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD/ LU1735553429 /
NAV19/09/2024 |
Chg.+1.3600 |
Type of yield |
Investment Focus |
Investment company |
1,464.9700USD |
+0.09% |
reinvestment |
Bonds
Europe
|
UBS Fund M. (LU) ▶ |
Investment strategy
By investing in this Product, you become a holder of the share class A EUR in the Sub-fund. 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.
Investment goal
By investing in this Product, you become a holder of the share class A EUR in the Sub-fund. This Sub-fund is actively managed aiming to maximize returns ("income").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Bonds: Mixed |
Benchmark: |
CS West Euro Leveraged Loan Non USD loans (TR) (hedged to EUR) (01/20) |
Business year start: |
01/11 |
Last Distribution: |
- |
Depository bank: |
Credit Suisse (Luxembourg) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
- |
Fund manager: |
UBS Asset Management, Credit Investments Group |
Fund volume: |
192.09 mill.
EUR
|
Launch date: |
21/03/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
- USD |
Deposit fees: |
0.10% |
Redemption charge: |
- |
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 |
|
95.20% |
Cash and Other Assets |
|
4.80% |
Countries
France |
|
20.94% |
United Kingdom |
|
17.33% |
Luxembourg |
|
11.31% |
Netherlands |
|
9.84% |
Germany |
|
9.44% |
United States of America |
|
6.56% |
Sweden |
|
6.05% |
Italy |
|
3.71% |
Belgium |
|
2.60% |
Others |
|
12.22% |