JSS Alternative Lending Fund P EUR hedged acc

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Reference Data

ISIN	LU2317141203
Valor Number	110514346
Bloomberg Global ID
Fund Name	JSS Alternative Lending Fund P EUR hedged 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

Chart

Fund Prices

Current Price *	924.06 EUR	31.07.2024
Previous Price *	925.81 EUR	28.06.2024
52 Week High *	934.15 EUR	31.08.2023
52 Week Low *	918.17 EUR	29.12.2023
NAV *	924.06 EUR	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	184,229,223
Unit/Share Assets ***	2,695,754
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.64%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
YTD Performance (in CHF)	+3.04%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
1 month	0.00%	31.07.2024 - 31.07.2024 31.07.2024 31.07.2024
3 months	-0.18%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+0.56%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	-1.37%	31.07.2023 - 31.07.2024 31.07.2023 31.07.2024
2 years	-4.27%	31.08.2022 - 31.07.2024 31.08.2022 31.07.2024
3 years	-7.59%	28.02.2022 - 31.07.2024 28.02.2022 31.07.2024
5 years	-	-

Tax Data

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

Top Holdings ***

AIP ALTERNATIVE LENDING FUND A-CAP	76.49%
AIP ALTERNATIVE LENDING FUND A	15.60%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.56%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.85%
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)

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