JSS Senior Loan Europe C EUR acc

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Reference Data

ISIN	LU2075828835
Valor Number	50907337
Bloomberg Global ID
Fund Name	JSS Senior Loan Europe C EUR 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 the fund primarily invests directly or indirectly in senior secured loans and senior secured floating rate notes issued (a) in a currency of a country in Europe or the European Union (e.g. Euro or Pound Sterling denominated) or (b) by companies that have a European “country of risk” (together “European Investments”), that offer attractive risk-adjusted returns.
Peculiarities

Chart

Fund Prices

Current Price *	1,211.56 EUR	06.02.2025
Previous Price *	1,210.56 EUR	05.02.2025
52 Week High *	1,211.56 EUR	06.02.2025
52 Week Low *	1,127.12 EUR	08.02.2024
NAV *	1,211.56 EUR	06.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	75,937,480
Unit/Share Assets ***	11,892,332
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.71%	31.12.2024 - 06.02.2025 31.12.2024 06.02.2025
YTD Performance (in CHF)	+0.68%	31.12.2024 - 06.02.2025 31.12.2024 06.02.2025
1 month	+0.55%	06.01.2025 - 06.02.2025 06.01.2025 06.02.2025
3 months	+1.87%	06.11.2024 - 06.02.2025 06.11.2024 06.02.2025
6 months	+3.75%	06.08.2024 - 06.02.2025 06.08.2024 06.02.2025
1 year	+7.49%	06.02.2024 - 06.02.2025 06.02.2024 06.02.2025
2 years	+17.79%	06.02.2023 - 06.02.2025 06.02.2023 06.02.2025
3 years	+15.70%	07.02.2022 - 06.02.2025 07.02.2022 06.02.2025
5 years	+20.65%	06.02.2020 - 06.02.2025 06.02.2020 06.02.2025

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 ***

MCAFEE FRN 24-01.03.29 /TL	2.06%
NOURYON FIN FRN 24-03.04.28 /TL	1.99%
CIDRON AIDA FRN-17.10.31 /TL	1.99%
HIG FINANCE FRN-17.02.31 /TL	1.86%
PHARMAZELL FRN 19.05.27 /TL	1.75%
LONZA GROUP FRN 28.04.28 TL B	1.57%
ION TRADING FRN 26.03.28 /TL	1.55%
Encore Capital Group Inc. 7.429%	1.35%
NUUDAY AS FRN-31.12.27 /TL	1.34%
SECTOR ALAR FRN-07.06.29 /TL	1.33%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.25%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.25%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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