JSS Senior Loan - Leveraged I USD acc

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Reference Data

ISIN	LU1638813227
Valor Number	37377729
Bloomberg Global ID
Fund Name	JSS Senior Loan - Leveraged I 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	Bonds
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	1,208.34 USD	15.11.2023
Previous Price *	1,197.27 USD	02.11.2023
52 Week High *	1,210.51 USD	20.09.2023
52 Week Low *	1,048.36 USD	21.12.2022
NAV *	1,208.34 USD	15.11.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.74%	18.10.2023 - 15.11.2023 18.10.2023 15.11.2023
3 months	+2.39%	16.08.2023 - 15.11.2023 16.08.2023 15.11.2023
6 months	+7.95%	17.05.2023 - 15.11.2023 17.05.2023 15.11.2023
1 year	+14.71%	16.11.2022 - 15.11.2023 16.11.2022 15.11.2023
2 years	+7.22%	17.11.2021 - 15.11.2023 17.11.2021 15.11.2023
3 years	+15.01%	18.11.2020 - 15.11.2023 18.11.2020 15.11.2023
5 years	+15.40%	21.11.2018 - 15.11.2023 21.11.2018 15.11.2023

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.58%
TER date	31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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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