ISIN | LU1638812922 |
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Valor Number | 37377716 |
Bloomberg Global ID | |
Fund Name | JSS Senior Loan - Leveraged P USD 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 | Bonds |
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 *** | |
Peculiarities |
Current Price * | 945.80 USD | 15.11.2023 |
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Previous Price * | 937.26 USD | 02.11.2023 |
52 Week High * | 948.08 USD | 20.09.2023 |
52 Week Low * | 823.56 USD | 21.12.2022 |
NAV * | 945.80 USD | 15.11.2023 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +0.71% |
18.10.2023 - 15.11.2023
18.10.2023 15.11.2023 |
3 months | +2.28% |
16.08.2023 - 15.11.2023
16.08.2023 15.11.2023 |
6 months | +7.73% |
17.05.2023 - 15.11.2023
17.05.2023 15.11.2023 |
1 year | +14.25% |
16.11.2022 - 15.11.2023
16.11.2022 15.11.2023 |
2 years | +6.36% |
17.11.2021 - 15.11.2023
17.11.2021 15.11.2023 |
3 years | +13.64% |
18.11.2020 - 15.11.2023
18.11.2020 15.11.2023 |
5 years | +13.12% |
21.11.2018 - 15.11.2023
21.11.2018 15.11.2023 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.00% |
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TER date | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
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 *** |