CS Nova(Lux)Gl.Senior Loan Fd.IB USD/ LU0635707614 /
| NAV2024-06-03 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,589.3101USD | +0.10% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-05 | PRIIP Key Information Document | 2024 | English | 97.80 KB |
| 2023-10-31 | Account statment | 2023 | English | 2,696.17 KB |
| 2023-09-13 | Prospectus | 2023 | English | 985.17 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 2,019.67 KB |
| 2017-10-31 | Account statment | 2017 | German | 1,097.00 KB |
