JSS Senior Loan Europe P USD dist hedged

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Reference Data

ISIN	LU2075827860
Valor Number	50890321
Bloomberg Global ID
Fund Name	JSS Senior Loan Europe P USD dist 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	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 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 *	1,083.50 USD	16.01.2026
Previous Price *	1,083.19 USD	15.01.2026
52 Week High *	1,084.83 USD	09.01.2026
52 Week Low *	1,023.92 USD	09.04.2025
NAV *	1,083.50 USD	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	95,793,690
Unit/Share Assets ***	613,266
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.03%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+1.25%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+0.35%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+1.72%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+1.88%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+4.84%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+14.06%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+27.67%	17.01.2023 - 16.01.2026 17.01.2023 16.01.2026
5 years	+29.29%	19.01.2021 - 16.01.2026 19.01.2021 16.01.2026

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 ***

Nidda Healthcare Holding GmbH 5.2983%	1.86%
ALTHEA ACUISITION BIDCO SARL E3R+3.25% 07-10-32	1.85%
NOURYON FINNCE BV UTRE V 03-04-28	1.85%
CIDRON AIDA FINCO SARL E3R 17-10-31	1.84%
MCAFEE AUTRE V 01-03-29 A	1.80%
EUROPEAN MEDCO DEVELOPMENT E3R+4.0% 12-09-29	1.58%
ATLAS LUXCO 4 SARL E1R 06-08-32	1.54%
PEER HOLDING III BV AUTRE R 23-06-31	1.31%
ION PLATFORM FINANCE SARL E3R 30-09-32	1.30%
Bausch & Lomb Netherlands BV/ Bausch & Lomb Inc. 5.9325%	1.27%
Last data update	30.11.2025

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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