UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist
€811.45
0
-€1.67-0.21%Past Week
Statistics
Day High
811.45
Day Low
811.45
52W High
844.03
52W Low
806.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.51%
Dividend
52.86
Upcoming
Dividends
6.51%Dividend Yield
Sep 2026
€11.94
Jun 2026
€12.21
Mar 2026
€12.44
Dec 2025
€13.86
Sep 2025
€14.46
10Y Growth
1.72%
5Y Growth
8.45%
3Y Growth
-6.53%
1Y Growth
-15.32%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0996462171
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FAQs
What is UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist stock price today?▼
The current price of LU0996462171.FUND is €811.45 EUR — it has decreased by -0.21% in the past 24 hours. Watch UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist stock price performance more closely on the chart.
What is UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist stocks are traded under the ticker LU0996462171.FUND.
Is UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist stock price growing?▼
LU0996462171.FUND stock has fallen by -0.61% compared to the previous week, the month change is a -0.93% fall, over the last year UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist has showed a -3.32% decrease.
Does UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist pay dividends?▼
Yes, LU0996462171.FUND dividends are paid quarterly. The last dividend per share was 11.94 . As of today, Dividend Yield (FWD)% is 6.51%.
In which sector is UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist located?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist operates in the Other sector.
When did UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist complete a stock split?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist has not had any recent stock splits.