ISIN | LU1258870580 |
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Valor Number | 28833994 |
Bloomberg Global ID | |
Fund Name | JSS Senior Loan Fund I USD dist |
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 | Distribution |
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 * | 1,064.04 USD | 09.10.2024 |
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Previous Price * | 1,063.25 USD | 08.10.2024 |
52 Week High * | 1,064.04 USD | 09.10.2024 |
52 Week Low * | 971.50 USD | 27.10.2023 |
NAV * | 1,064.04 USD | 09.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 439,861,049 | |
Unit/Share Assets *** | 25,335,666 | |
Trading Information SIX |
YTD Performance | +6.36% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
---|---|---|
YTD Performance (in CHF) | +8.79% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
1 month | +0.82% |
09.09.2024 - 09.10.2024
09.09.2024 09.10.2024 |
3 months | +2.01% |
09.07.2024 - 09.10.2024
09.07.2024 09.10.2024 |
6 months | +3.66% |
09.04.2024 - 09.10.2024
09.04.2024 09.10.2024 |
1 year | +9.39% |
10.10.2023 - 09.10.2024
10.10.2023 09.10.2024 |
2 years | +21.85% |
11.10.2022 - 09.10.2024
11.10.2022 09.10.2024 |
3 years | +17.30% |
12.10.2021 - 09.10.2024
12.10.2021 09.10.2024 |
5 years | +26.88% |
09.10.2019 - 09.10.2024
09.10.2019 09.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BROADSTREET FRN-12.05.31 /TL | 1.83% | |
---|---|---|
GARDA WORLD SECURITY | 1.83% | |
NOMAD FOODS FRN-08.11.29 /TLB4 | 1.62% | |
ARETEC GROU FRN-09.08.30 /TL | 1.61% | |
BOXER PAREN FRN-03.07.31 /TL | 1.60% | |
CLOUD SFTWR GROUP INC-30.03.29 | 1.50% | |
GENESYS CLOUD SERVICES | 1.48% | |
Heartland Dental Llc | 1.43% | |
ACRISURE LLC | 1.36% | |
PUG LLC FRN-12.03.30 /TL | 1.34% | |
Last data update | 31.08.2024 |
TER | 1.08% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
SRRI date *** | 31.07.2022 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |