JSS Senior Loan Europe E EUR acc

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Reference Data

ISIN	LU2075829569
Valor Number	50890252
Bloomberg Global ID
Fund Name	JSS Senior Loan Europe E 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

Chart

Fund Prices

Current Price *	1,232.90 EUR	02.04.2025
Previous Price *	1,233.79 EUR	01.04.2025
52 Week High *	1,242.35 EUR	03.03.2025
52 Week Low *	1,152.43 EUR	03.04.2024
NAV *	1,232.90 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	77,522,105
Unit/Share Assets ***	14,809,459
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.69%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+2.33%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-0.76%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+0.66%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+2.69%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+6.98%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+18.92%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+17.92%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+37.55%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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	2.01%
NOURYON FINNCE BV UTRE V 03-04-28	1.94%
CIDRON AIDA FINCO SARL AUTRE R 17-10-31	1.93%
HIG FINANCE 2 LTD	1.81%
PUG LLC AUTRE R 12-03-30 Q	1.70%
PEER HOLDING III BV AUTRE R 23-06-31	1.52%
ION TRADING FINANCE AUTRE V 26-03-28	1.52%
Cerved Group S.p.A. 8.136%	1.32%
INEOS QUATTRO HOLDINGS	1.31%
Bubbles Bidco S.p.A. 7.496%	1.31%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.80%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.68%
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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