ISIN | LU2317140817 |
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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 * | 1,076.00 USD | 30.04.2025 |
---|---|---|
Previous Price * | 1,070.72 USD | 31.03.2025 |
52 Week High * | 1,076.00 USD | 30.04.2025 |
52 Week Low * | 1,026.71 USD | 31.05.2024 |
NAV * | 1,076.00 USD | 30.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 151,303,700 | |
Unit/Share Assets *** | 93,241,132 | |
Trading Information SIX |
YTD Performance | +2.21% |
31.12.2024 - 30.04.2025
31.12.2024 30.04.2025 |
---|---|---|
YTD Performance (in CHF) | -6.93% |
31.12.2024 - 30.04.2025
31.12.2024 30.04.2025 |
1 month | +0.49% |
31.03.2025 - 30.04.2025
31.03.2025 30.04.2025 |
3 months | +1.59% |
31.01.2025 - 30.04.2025
31.01.2025 30.04.2025 |
6 months | +3.09% |
31.10.2024 - 30.04.2025
31.10.2024 30.04.2025 |
1 year | +4.89% |
30.04.2024 - 30.04.2025
30.04.2024 30.04.2025 |
2 years | +5.07% |
31.05.2023 - 30.04.2025
31.05.2023 30.04.2025 |
3 years | +2.63% |
03.05.2022 - 30.04.2025
03.05.2022 30.04.2025 |
5 years | +7.60% |
28.05.2021 - 30.04.2025
28.05.2021 30.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AIP ALTERNATIVE LENDING FUND A CAP | 71.09% | |
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AIP ALTERNATIVE LENDING FUND A DIS | 15.10% | |
Last data update | 31.03.2025 |
TER | 0.59% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 6.14% |
SRRI ***
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SRRI date *** |