ISIN | LU2317141385 |
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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 |
Current Price * | 739.11 EUR | 30.09.2024 |
---|---|---|
Previous Price * | 732.05 EUR | 30.08.2024 |
52 Week High * | 739.11 EUR | 30.09.2024 |
52 Week Low * | 726.03 EUR | 29.12.2023 |
NAV * | 739.11 EUR | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 181,755,270 | |
Unit/Share Assets *** | 7,642,758 | |
Trading Information SIX |
YTD Performance | +1.80% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.24% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +0.96% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +1.20% |
31.07.2024 - 30.09.2024
31.07.2024 30.09.2024 |
6 months | +1.01% |
30.04.2024 - 30.09.2024
30.04.2024 30.09.2024 |
1 year | +0.98% |
31.10.2023 - 30.09.2024
31.10.2023 30.09.2024 |
2 years | -2.69% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -4.92% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | -2.76% |
30.07.2021 - 30.09.2024
30.07.2021 30.09.2024 |
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 | 81.24% | |
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AIP ALTERNATIVE LENDING FUND A | 16.56% | |
Last data update | 31.07.2024 |
TER | 0.56% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |