JSS Senior Loan Europe P USD acc hedged

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Reference Data

ISIN	LU2075827431
Valor Number	50890304
Bloomberg Global ID
Fund Name	JSS Senior Loan Europe P USD 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 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 *	1,327.99 USD	26.11.2025
Previous Price *	1,327.39 USD	25.11.2025
52 Week High *	1,327.99 USD	26.11.2025
52 Week Low *	1,264.89 USD	27.11.2024
NAV *	1,327.99 USD	26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,026,738
Unit/Share Assets ***	6,524,195
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.32%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
YTD Performance (in CHF)	-7.58%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	+0.59%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+0.90%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+2.26%	27.05.2025 - 26.11.2025 27.05.2025 26.11.2025
1 year	+5.04%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+15.93%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+29.28%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+29.44%	27.11.2020 - 26.11.2025 27.11.2020 26.11.2025

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 AUTRE V 01-03-29 A	1.84%
NOURYON FINNCE BV UTRE V 03-04-28	1.82%
CIDRON AIDA FINCO SARL E3R 17-10-31	1.82%
HIG FINANCE 2 LTD	1.71%
EUROPEAN MEDCO DEVELOPMENT E3R+4.0% 12-09-29	1.60%
ATLAS LUXCO 4 SARL E1R 06-08-32	1.52%
ION TRADING FINANCE E3R+3.75% 03-04-28	1.43%
PEER HOLDING III BV AUTRE R 23-06-31	1.31%
Bausch & Lomb Netherlands BV/ Bausch & Lomb Inc. 5.9325%	1.25%
LERNEN BOND E3R+3.75% 03-04-29	1.24%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.60%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.65%
SRRI date ***

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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