JSS Senior Loan Europe P EUR dist

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Reference Data

ISIN	LU2075827605
Valor Number	50890311
Bloomberg Global ID
Fund Name	JSS Senior Loan Europe P EUR 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 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

Chart

Fund Prices

Current Price *	1,030.06 EUR	30.10.2024
Previous Price *	1,029.62 EUR	29.10.2024
52 Week High *	1,030.06 EUR	30.10.2024
52 Week Low *	941.39 EUR	02.11.2023
NAV *	1,030.06 EUR	30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	73,241,028
Unit/Share Assets ***	9,999,729
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.59%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
YTD Performance (in CHF)	+7.96%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
1 month	+0.48%	30.09.2024 - 30.10.2024 30.09.2024 30.10.2024
3 months	+1.47%	30.07.2024 - 30.10.2024 30.07.2024 30.10.2024
6 months	+3.52%	30.04.2024 - 30.10.2024 30.04.2024 30.10.2024
1 year	+9.04%	30.10.2023 - 30.10.2024 30.10.2023 30.10.2024
2 years	+20.82%	31.10.2022 - 30.10.2024 31.10.2022 30.10.2024
3 years	+12.43%	02.11.2021 - 30.10.2024 02.11.2021 30.10.2024
5 years	+16.95%	23.12.2019 - 30.10.2024 23.12.2019 30.10.2024

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 ***

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

Cost / Risk

SRRI ***
TER	1.54%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.55%
SRRI date ***

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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