JSS Alternative Lending Fund P USD acc

Reference Data

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

Fund Prices

Current Price * 1,087.35 USD 31.07.2025
Previous Price * 1,084.47 USD 30.06.2025
52 Week High * 1,087.35 USD 31.07.2025
52 Week Low * 1,032.02 USD 30.08.2024
NAV * 1,087.35 USD 31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 140,373,383
Unit/Share Assets *** 89,762,848
Trading Information SIX

Performance

YTD Performance +3.29% 31.12.2024
31.07.2025
YTD Performance (in CHF) -7.56% 31.12.2024
31.07.2025
1 month +0.27% 30.06.2025
31.07.2025
3 months +1.05% 30.04.2025
31.07.2025
6 months +2.66% 31.01.2025
31.07.2025
1 year +5.72% 31.07.2024
31.07.2025
2 years +6.14% 31.07.2023
31.07.2025
3 years +5.18% 31.08.2022
31.07.2025
5 years +8.74% 28.05.2021
31.07.2025

Tax Data

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

Top Holdings ***

AIP ALTERNATIVE LENDING FUND A CAP 72.07%
AIP ALTERNATIVE LENDING FUND A DIS 15.21%
Last data update 30.06.2025

Cost / Risk

TER 0.59%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 6.14%
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)