JSS Senior Loan Fund I USD acc

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Reference Data

ISIN	LU1272300218
Valor Number	29263781
Bloomberg Global ID
Fund Name	JSS Senior Loan Fund 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 ***	The main investment objective of the Subfund is to seek attractive current income and principal preservation. The Subfund will focus on investing in U.S. dollar denominated senior secured corporate loans2 of U.S., Canadian, U.K. and continental European companies in the primary and secondary markets that offer attractive risk-adjusted returns. The Subfund may also hold any quantity of money market instruments and liquidity.
Peculiarities

Chart

Fund Prices

Current Price *	1,564.95 USD	21.11.2024
Previous Price *	1,563.73 USD	20.11.2024
52 Week High *	1,564.95 USD	21.11.2024
52 Week Low *	1,428.44 USD	24.11.2023
NAV *	1,564.95 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	441,617,449
Unit/Share Assets ***	71,890,845
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.77%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+13.56%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.93%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.60%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.07%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.62%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+22.47%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+18.64%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+27.56%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

GARDA WORLD SECURITY	1.72%
BROADSTREET FRN-12.05.31 /TL	1.71%
ACRISURE LLC	1.56%
NOMAD FOODS FRN-08.11.29 /TLB4	1.52%
ARETEC GROU FRN-09.08.30 /TL	1.50%
BOXER PAREN FRN-03.07.31 /TL	1.50%
Cloud Software Grp Inc	1.46%
GENESYS CLOUD SERVICES	1.39%
Heartland Dental Llc	1.33%
National Mentor Holdings	1.30%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.08%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.21%
SRRI date ***	31.07.2022

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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