ISIN | LU2075827860 |
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Valor Number | 50890321 |
Bloomberg Global ID | |
Fund Name | JSS Senior Loan Europe P USD dist 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 | 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 |
Current Price * | 1,097.73 USD | 19.09.2024 |
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Previous Price * | 1,097.08 USD | 18.09.2024 |
52 Week High * | 1,097.73 USD | 19.09.2024 |
52 Week Low * | 995.79 USD | 20.10.2023 |
NAV * | 1,097.73 USD | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 80,616,275 | |
Unit/Share Assets *** | 618,629 | |
Trading Information SIX |
YTD Performance | +6.97% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.72% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +0.76% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +2.02% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +4.54% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +9.57% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +22.13% |
20.09.2022 - 19.09.2024
20.09.2022 19.09.2024 |
3 years | +17.37% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +24.45% |
23.12.2019 - 19.09.2024
23.12.2019 19.09.2024 |
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 | 2.20% | |
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NOURYON FIN FRN 24-03.04.28 /TL | 2.11% | |
CIDRON AIDA FRN 25.03.28 /TL | 2.09% | |
HIG FINANCE FRN-03.02.31 /TL | 1.97% | |
PHARMAZELL FRN 19.05.27 /TL | 1.85% | |
LONZA GROUP FRN 28.04.28 TL B | 1.63% | |
ION TRADING FRN 26.03.28 /TL | 1.62% | |
NUUDAY AS FRN-31.12.27 /TL | 1.42% | |
MOSEL BIDCO FRN-01.08.30 /TL | 1.41% | |
Encore Capital Group Inc. 7.935% | 1.41% | |
Last data update | 31.07.2024 |
TER | 1.55% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.55% |
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 *** |