ISIN | LU2075828918 |
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Valor Number | 50907324 |
Bloomberg Global ID | |
Fund Name | JSS Senior Loan Europe C 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 |
Current Price * | 1,341.88 USD | 04.09.2025 |
---|---|---|
Previous Price * | 1,341.35 USD | 03.09.2025 |
52 Week High * | 1,345.20 USD | 30.07.2025 |
52 Week Low * | 1,260.61 USD | 05.09.2024 |
NAV * | 1,341.88 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 91,841,227 | |
Unit/Share Assets *** | 4,754,021 | |
Trading Information SIX |
YTD Performance | +3.54% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -8.14% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | -0.13% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +0.77% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +1.93% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +6.43% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +17.63% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +30.51% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +33.20% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MCAFEE AUTRE V 01-03-29 A | 1.93% | |
---|---|---|
NOURYON FINNCE BV UTRE V 03-04-28 | 1.89% | |
CIDRON AIDA FINCO SARL AUTRE R 17-10-31 | 1.89% | |
Teamsystem S.p.A 5.2543% | 1.88% | |
HIG FINANCE 2 LTD | 1.76% | |
EUROPEAN MEDCO DEVELOPMENT E3R+4.0% 12-09-29 | 1.66% | |
Assemblin Caverion Group AB 5.461% | 1.58% | |
ION TRADING FINANCE E3R+3.75% 03-04-28 | 1.47% | |
PEER HOLDING III BV AUTRE R 23-06-31 | 1.40% | |
Bubbles Bidco S.p.A. 7.496% | 1.27% | |
Last data update | 31.07.2025 |
TER | 1.25% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.27% |
SRRI ***
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SRRI date *** |