JSS Alternative Lending Fund P USD acc

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Reference Data

ISIN	LU2317140817
Valor Number	110518514
Bloomberg Global ID
Fund Name	JSS Alternative Lending Fund P USD 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	Other Funds
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 Subfund’s main investment objective is to provide exposure to the AIP Alternative Lending Fund A (the “Target Fund”), and thereby seek to provide total return with an emphasis on current income.
Peculiarities

Chart

Fund Prices

Current Price *	1,059.15 USD	31.01.2025
Previous Price *	1,052.72 USD	31.12.2024
52 Week High *	1,059.15 USD	31.01.2025
52 Week Low *	1,018.20 USD	29.02.2024
NAV *	1,059.15 USD	31.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	163,911,452
Unit/Share Assets ***	96,501,663
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.61%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
YTD Performance (in CHF)	+0.96%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
1 month	+0.61%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
3 months	+1.47%	31.10.2024 - 31.01.2025 31.10.2024 31.01.2025
6 months	+2.98%	31.07.2024 - 31.01.2025 31.07.2024 31.01.2025
1 year	+4.44%	31.01.2024 - 31.01.2025 31.01.2024 31.01.2025
2 years	+3.11%	31.01.2023 - 31.01.2025 31.01.2023 31.01.2025
3 years	+1.64%	31.01.2022 - 31.01.2025 31.01.2022 31.01.2025
5 years	+5.92%	28.05.2021 - 31.01.2025 28.05.2021 31.01.2025

Tax Data

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

Top Holdings ***

AIP ALTERNATIVE LENDING FUND A-CAP	73.76%
AIP ALTERNATIVE LENDING FUND A	15.72%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.56%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.56%
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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