| ISIN | LU2317140817 |
|---|---|
| Valor Number | 110518514 |
| Bloomberg Global ID | |
| Fund Name | JSS Alternative Lending Fund P USD 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 | Other Funds |
| 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 Subfund’s main investment objective is to provide exposure to the AIP Alternative Lending Fund A (the “Target Fund”), and thereby seek to provide total return with an emphasis on current income. |
| Peculiarities |
| Current Price * | 1,098.73 USD | 30.09.2025 |
|---|---|---|
| Previous Price * | 1,093.05 USD | 29.08.2025 |
| 52 Week High * | 1,098.73 USD | 30.09.2025 |
| 52 Week Low * | 1,043.77 USD | 31.10.2024 |
| NAV * | 1,098.73 USD | 30.09.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 137,028,419 | |
| Unit/Share Assets *** | 90,702,141 | |
| Trading Information SIX | ||
| YTD Performance | +4.37% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
|---|---|---|
| YTD Performance (in CHF) | -8.45% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
| 1 month | 0.00% |
30.09.2025 - 30.09.2025
30.09.2025 30.09.2025 |
| 3 months | +1.31% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
| 6 months | +2.62% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
| 1 year | +5.27% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
| 2 years | +7.87% |
31.10.2023 - 30.09.2025
31.10.2023 30.09.2025 |
| 3 years | +6.47% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
| 5 years | +9.87% |
28.05.2021 - 30.09.2025
28.05.2021 30.09.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIP ALTERNATIVE LENDING FUND A CAP | 80.53% | |
|---|---|---|
| AIP ALTERNATIVE LENDING FUND A DIS | 17.00% | |
| Last data update | 31.08.2025 | |
| TER | 0.59% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 0.48% |
|
SRRI ***
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| SRRI date *** | |