Credit Suisse Nova (Lux) European Senior Loan Fund EBH CHF
LU1735553692
Credit Suisse Nova (Lux) European Senior Loan Fund EBH CHF/ LU1735553692 /
| NAV2024-09-19 |
Chg.+0.5500 |
Type of yield |
Investment Focus |
Investment company |
| 1,142.1400CHF |
+0.05% |
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: |
11-01 |
| Last Distribution: |
- |
| Depository bank: |
Credit Suisse (Luxembourg) S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Luxembourg |
| Fund manager: |
UBS Asset Management, Credit Investments Group |
| Fund volume: |
192.08 mill.
EUR
|
| Launch date: |
2022-05-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.55% |
| Minimum investment: |
- CHF |
| 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% |
