JSS Senior Loan Europe E EUR acc

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

Fund Prices

Current Price * 1,271.42 EUR 08.01.2026
Previous Price * 1,271.09 EUR 07.01.2026
52 Week High * 1,271.42 EUR 08.01.2026
52 Week Low * 1,214.09 EUR 09.04.2025
NAV * 1,271.42 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 81,882,639
Unit/Share Assets *** 15,244,572
Trading Information SIX

Performance

YTD Performance +0.08% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.05% 31.12.2025
08.01.2026
1 month +0.41% 08.12.2025
08.01.2026
3 months +1.33% 08.10.2025
08.01.2026
6 months +1.65% 08.07.2025
08.01.2026
1 year +3.63% 08.01.2025
08.01.2026
2 years +12.60% 08.01.2024
08.01.2026
3 years +25.33% 09.01.2023
08.01.2026
5 years +24.43% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER 0.85%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 0.89%
SRRI ***
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)