JSS Senior Loan Fund I EUR acc hedged

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Reference Data

ISIN	LU1272300481
Valor Number	29263785
Bloomberg Global ID
Fund Name	JSS Senior Loan Fund I EUR acc hedged
Fund Provider	J. Safra Sarasin Investmentfonds AG Basel, Switzerland Phone: +41 58 317 44 44 Web: www.jsafrasarasin.com
Fund Provider	J. Safra Sarasin Investmentfonds AG
Representative in Switzerland	J. Safra Sarasin Investmentfonds AG Basel Phone: +41 58 317 44 00
Distributor(s)	Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The main investment objective of the Subfund is to seek attractive current income and principal preservation. The Subfund will focus on investing in U.S. dollar denominated senior secured corporate loans2 of U.S., Canadian, U.K. and continental European companies in the primary and secondary markets that offer attractive risk-adjusted returns. The Subfund may also hold any quantity of money market instruments and liquidity.
Peculiarities

Chart

Fund Prices

Current Price *	1,332.58 EUR	19.05.2025
Previous Price *	1,331.58 EUR	16.05.2025
52 Week High *	1,332.58 EUR	19.05.2025
52 Week Low *	1,270.77 EUR	22.05.2024
NAV *	1,332.58 EUR	19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	415,043,992
Unit/Share Assets ***	23,780,272
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.01%	31.12.2024 - 19.05.2025 31.12.2024 19.05.2025
YTD Performance (in CHF)	+0.85%	31.12.2024 - 19.05.2025 31.12.2024 19.05.2025
1 month	+2.27%	22.04.2025 - 19.05.2025 22.04.2025 19.05.2025
3 months	+0.79%	19.02.2025 - 19.05.2025 19.02.2025 19.05.2025
6 months	+1.76%	19.11.2024 - 19.05.2025 19.11.2024 19.05.2025
1 year	+4.86%	21.05.2024 - 19.05.2025 21.05.2024 19.05.2025
2 years	+15.41%	19.05.2023 - 19.05.2025 19.05.2023 19.05.2025
3 years	+17.65%	19.05.2022 - 19.05.2025 19.05.2022 19.05.2025
5 years	+29.80%	19.05.2020 - 19.05.2025 19.05.2020 19.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BROADSTREET PARTNERS AUTRE V 12-05-31	1.92%
BMC SOFTWARE INC	1.75%
Advisor Group Holdings I	1.70%
Aretec Group Inc	1.51%
ACRISURE LLC	1.46%
Lifepoint Health Inc	1.44%
GARDA WORLD SECURITY	1.39%
CONSERVICE IDCO LLC AUTRE V 13-05-27	1.34%
National Mentor Holdings	1.34%
WIN WASTE INNOVATIONS AUTRE V 17-03-28	1.31%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.08%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.03%
SRRI date ***	31.07.2022

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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