CS Nova(Lux)Gl.Senior Loan Fd.IB USD/ LU0635707614 /
| NAV06/06/2024 | Chg.-0.1901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,591.0800USD | -0.01% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/04/2024 | PRIIP Key Information Document | 2024 | English | 97.80 KB |
| 31/10/2023 | Account statment | 2023 | English | 2,696.17 KB |
| 13/09/2023 | Prospectus | 2023 | English | 985.17 KB |
| 30/04/2023 | Semi-annual report | 2023 | English | 2,019.67 KB |
| 31/10/2017 | Account statment | 2017 | German | 1,097.00 KB |
