JSS Senior Loan Europe C USD acc hedged

Reference Data

ISIN LU2075828918
Valor Number 50907324
Bloomberg Global ID
Fund Name JSS Senior Loan Europe C USD acc 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 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

Fund Prices

Current Price * 1,341.88 USD 04.09.2025
Previous Price * 1,341.35 USD 03.09.2025
52 Week High * 1,345.20 USD 30.07.2025
52 Week Low * 1,260.61 USD 05.09.2024
NAV * 1,341.88 USD 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 91,841,227
Unit/Share Assets *** 4,754,021
Trading Information SIX

Performance

YTD Performance +3.54% 31.12.2024
04.09.2025
YTD Performance (in CHF) -8.14% 31.12.2024
04.09.2025
1 month -0.13% 04.08.2025
04.09.2025
3 months +0.77% 04.06.2025
04.09.2025
6 months +1.93% 04.03.2025
04.09.2025
1 year +6.43% 04.09.2024
04.09.2025
2 years +17.63% 05.09.2023
04.09.2025
3 years +30.51% 06.09.2022
04.09.2025
5 years +33.20% 04.09.2020
04.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

MCAFEE AUTRE V 01-03-29 A 1.93%
NOURYON FINNCE BV UTRE V 03-04-28 1.89%
CIDRON AIDA FINCO SARL AUTRE R 17-10-31 1.89%
Teamsystem S.p.A 5.2543% 1.88%
HIG FINANCE 2 LTD 1.76%
EUROPEAN MEDCO DEVELOPMENT E3R+4.0% 12-09-29 1.66%
Assemblin Caverion Group AB 5.461% 1.58%
ION TRADING FINANCE E3R+3.75% 03-04-28 1.47%
PEER HOLDING III BV AUTRE R 23-06-31 1.40%
Bubbles Bidco S.p.A. 7.496% 1.27%
Last data update 31.07.2025

Cost / Risk

TER 1.25%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.27%
SRRI ***
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)