ISIN | LU2075828165 |
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Valor Number | 50890336 |
Bloomberg Global ID | |
Fund Name | JSS Senior Loan Europe I EUR 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 the fund primarily invests directly or indirectly in senior secured loans and senior secured floating rate notes issued (a) in a currency of a country in Europe or the European Union (e.g. Euro or Pound Sterling denominated) or (b) by companies that have a European “country of risk” (together “European Investments”), that offer attractive risk-adjusted returns. |
Peculiarities |
Current Price * | 1,208.30 EUR | 08.11.2024 |
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Previous Price * | 1,207.51 EUR | 07.11.2024 |
52 Week High * | 1,208.30 EUR | 08.11.2024 |
52 Week Low * | 1,103.05 EUR | 10.11.2023 |
NAV * | 1,208.30 EUR | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 73,835,245 | |
Unit/Share Assets *** | 8,141,867 | |
Trading Information SIX |
YTD Performance | +7.50% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.67% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +0.81% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +1.96% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +4.00% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +9.57% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +21.13% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +14.72% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +20.83% |
23.12.2019 - 08.11.2024
23.12.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MCAFEE FRN 24-01.03.29 /TL | 2.13% | |
---|---|---|
CIDRON AIDA FRN 25.03.28 /TL | 2.05% | |
NOURYON FIN FRN 24-03.04.28 /TL | 2.05% | |
HIG FINANCE FRN-03.02.31 /TL | 1.92% | |
PHARMAZELL FRN 19.05.27 /TL | 1.78% | |
ION TRADING FRN 26.03.28 /TL | 1.57% | |
LONZA GROUP FRN 28.04.28 TL B | 1.56% | |
Encore Capital Group Inc. 7.935% | 1.39% | |
NUUDAY AS FRN-31.12.27 /TL | 1.38% | |
GVC HOLDING FRN-30.06.28 /TL | 1.37% | |
Last data update | 30.09.2024 |
TER | 0.97% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.95% |
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 *** |