JSS Senior Loan Fund I USD dist

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Reference Data

ISIN	LU1258870580
Valor Number	28833994
Bloomberg Global ID
Fund Name	JSS Senior Loan Fund I 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 ***	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 *	1,038.40 USD	03.04.2025
Previous Price *	1,044.61 USD	02.04.2025
52 Week High *	1,051.51 USD	24.01.2025
52 Week Low *	983.94 USD	10.04.2024
NAV *	1,038.40 USD	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	465,565,576
Unit/Share Assets ***	27,553,292
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.71%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-6.08%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-1.15%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-0.79%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+1.74%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+5.19%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+17.26%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+18.20%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+44.08%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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 ***

BMC SOFTWARE INC	1.73%
BROADSTREET PARTNERS AUTRE V 12-05-31	1.65%
Aretec Group Inc	1.56%
Advisor Group Holdings I	1.53%
ACRISURE LLC	1.50%
Lifepoint Health Inc	1.46%
GARDA WORLD SECURITY	1.43%
National Mentor Holdings	1.38%
Heartland Dental Llc	1.30%
SARATOGA FOOD SPECIALTIES LLC AUTRE V 01-03-29	1.21%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.08%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.03%
SRRI date ***	31.07.2022

Breakdowns

Bond Sectors ***

* 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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