ISIN | LU1272300218 |
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Valor Number | 29263781 |
Bloomberg Global ID | |
Fund Name | JSS Senior Loan Fund I USD acc |
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 |
Current Price * | 1,640.31 USD | 04.09.2025 |
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Previous Price * | 1,639.69 USD | 03.09.2025 |
52 Week High * | 1,640.31 USD | 04.09.2025 |
52 Week Low * | 1,530.70 USD | 05.09.2024 |
NAV * | 1,640.31 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 470,179,091 | |
Unit/Share Assets *** | 91,031,700 | |
Trading Information SIX |
YTD Performance | +3.98% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -7.75% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +0.64% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +1.82% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +3.66% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +7.19% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +16.83% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +27.07% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +33.96% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Broadstreet Partners Inc | 1.79% | |
---|---|---|
Lifepoint Health Inc | 1.57% | |
Advisor Group Holdings I | 1.54% | |
Ai Aqua Merger Sub Inc | 1.51% | |
GARDA WORLD SECURITY | 1.44% | |
National Mentor Holdings | 1.42% | |
WIN WASTE INNOVATIONS AUTRE V 17-03-28 | 1.42% | |
Allied Universal Holdco | 1.35% | |
Weber-Stephen Products L | 1.32% | |
Heartland Dental Llc | 1.32% | |
Last data update | 31.07.2025 |
TER | 1.08% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.20% |
SRRI ***
|
|
SRRI date *** | 31.07.2022 |