CS Nova(Lux)Gl.Senior Loan Fd.IA USD/ LU0635706566 /
| NAV2024-05-30 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,064.8800USD | +0.01% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | 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 |
