JSS Senior Loan Fund I EUR dist hedged

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.27%
27.10.25 - 26.11.25
-0.01%
03.09.25 - 26.11.25
- - - - -
- 999.88 (H)
17.11.2025
1,001.04 (H)
15.09.2025
- - - - -
- 997.22 (L)
27.10.2025
990.74 (L)
10.10.2025
- - - - -