JSS Senior Loan Fund P EUR acc hedged

Reference Data

ISIN LU1272300135
Valor Number 29263764
Bloomberg Global ID
Fund Name JSS Senior Loan Fund P EUR acc hedged
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

Fund Prices

Current Price * 1,275.11 EUR 16.10.2025
Previous Price * 1,275.42 EUR 15.10.2025
52 Week High * 1,286.86 EUR 15.09.2025
52 Week Low * 1,228.23 EUR 07.04.2025
NAV * 1,275.11 EUR 16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.27% 31.12.2024
16.10.2025
YTD Performance (in CHF) -0.17% 31.12.2024
16.10.2025
1 month -0.88% 16.09.2025
16.10.2025
3 months -0.73% 16.07.2025
16.10.2025
6 months +2.75% 16.04.2025
16.10.2025
1 year +2.79% 16.10.2024
16.10.2025
2 years +9.99% 16.10.2023
16.10.2025
3 years +19.44% 17.10.2022
16.10.2025
5 years +18.77% 16.10.2020
16.10.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.78%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)