JSS Alternative Lending Fund P EUR hedged dist

Reference Data

ISIN LU2317141385
Valor Number 110514349
Bloomberg Global ID
Fund Name JSS Alternative Lending Fund P EUR hedged dist
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 Distribution
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 * 732.05 EUR 30.08.2024
Previous Price * 730.36 EUR 31.07.2024
52 Week High * 734.33 EUR 29.09.2023
52 Week Low * 726.03 EUR 29.12.2023
NAV * 732.05 EUR 30.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 181,755,270
Unit/Share Assets *** 7,642,758
Trading Information SIX

Performance

YTD Performance +0.83% 29.12.2023
30.08.2024
YTD Performance (in CHF) +2.06% 29.12.2023
30.08.2024
1 month +0.23% 31.07.2024
30.08.2024
3 months +0.08% 31.05.2024
30.08.2024
6 months +0.50% 29.02.2024
30.08.2024
1 year -0.82% 31.08.2023
30.08.2024
2 years -4.09% 31.08.2022
30.08.2024
3 years -5.04% 31.08.2021
30.08.2024
5 years -3.69% 30.07.2021
30.08.2024

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 81.24%
AIP ALTERNATIVE LENDING FUND A 16.56%
Last data update 31.07.2024

Cost / Risk

TER 0.56%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)