JSS Senior Loan Europe E EUR acc

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Reference Data

ISIN	LU2075829569
Valor Number	50890252
Bloomberg Global ID
Fund Name	JSS Senior Loan Europe E 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 *	1,211.24 EUR	08.11.2024
Previous Price *	1,210.44 EUR	07.11.2024
52 Week High *	1,211.24 EUR	08.11.2024
52 Week Low *	1,104.08 EUR	10.11.2023
NAV *	1,211.24 EUR	08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	73,835,245
Unit/Share Assets ***	14,491,157
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.64%	29.12.2023 - 08.11.2024 29.12.2023 08.11.2024
YTD Performance (in CHF)	+8.81%	29.12.2023 - 08.11.2024 29.12.2023 08.11.2024
1 month	+0.83%	08.10.2024 - 08.11.2024 08.10.2024 08.11.2024
3 months	+2.00%	08.08.2024 - 08.11.2024 08.08.2024 08.11.2024
6 months	+4.08%	08.05.2024 - 08.11.2024 08.05.2024 08.11.2024
1 year	+9.74%	08.11.2023 - 08.11.2024 08.11.2023 08.11.2024
2 years	+21.50%	08.11.2022 - 08.11.2024 08.11.2022 08.11.2024
3 years	+15.24%	08.11.2021 - 08.11.2024 08.11.2021 08.11.2024
5 years	+21.14%	12.02.2020 - 08.11.2024 12.02.2020 08.11.2024

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	2.13%
CIDRON AIDA FRN 25.03.28 /TL	2.05%
NOURYON FIN FRN 24-03.04.28 /TL	2.05%
HIG FINANCE FRN-03.02.31 /TL	1.92%
PHARMAZELL FRN 19.05.27 /TL	1.78%
ION TRADING FRN 26.03.28 /TL	1.57%
LONZA GROUP FRN 28.04.28 TL B	1.56%
Encore Capital Group Inc. 7.935%	1.39%
NUUDAY AS FRN-31.12.27 /TL	1.38%
GVC HOLDING FRN-30.06.28 /TL	1.37%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.80%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.80%
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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