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 *	1,000.95 EUR	16.10.2025
Previous Price *	999.53 EUR	15.10.2025
52 Week High *	1,008.11 EUR	24.09.2025
52 Week Low *	969.39 EUR	17.10.2024
NAV *	1,000.95 EUR	16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,552,215
Unit/Share Assets ***	10,122,448
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.68%	31.12.2024 - 16.10.2025 31.12.2024 16.10.2025
YTD Performance (in CHF)	+0.23%	31.12.2024 - 16.10.2025 31.12.2024 16.10.2025
1 month	-0.54%	16.09.2025 - 16.10.2025 16.09.2025 16.10.2025
3 months	-0.41%	16.07.2025 - 16.10.2025 16.07.2025 16.10.2025
6 months	+2.26%	16.04.2025 - 16.10.2025 16.04.2025 16.10.2025
1 year	+3.29%	16.10.2024 - 16.10.2025 16.10.2024 16.10.2025
2 years	+12.62%	16.10.2023 - 16.10.2025 16.10.2023 16.10.2025
3 years	+26.40%	17.10.2022 - 16.10.2025 17.10.2022 16.10.2025
5 years	+20.72%	16.10.2020 - 16.10.2025 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
Download tax data

Top 10 Holdings ***

MCAFEE AUTRE V 01-03-29 A	1.86%
NOURYON FINNCE BV UTRE V 03-04-28	1.84%
CIDRON AIDA FINCO SARL AUTRE R 17-10-31	1.83%
HIG FINANCE 2 LTD	1.72%
EUROPEAN MEDCO DEVELOPMENT E3R+4.0% 12-09-29	1.63%
Assemblin Caverion Group AB 5.437%	1.54%
ATLAS LUXCO 4 SARL E1R 06-08-32	1.53%
ION TRADING FINANCE E3R+3.75% 03-04-28	1.44%
PEER HOLDING III BV AUTRE R 23-06-31	1.32%
Bausch & Lomb Netherlands BV/ Bausch & Lomb Inc. 5.9325%	1.25%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.60%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.56%
SRRI date ***

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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