JSS Senior Loan Fund C USD dist

Reference Data

ISIN LU1937017876
Valor Number 45981353
Bloomberg Global ID
Fund Name JSS Senior Loan Fund C USD 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 main investment objective of the Subfund is to seek attractive current income and principal preservation. The Subfund will focus on investing in U.S. dollar denominated senior secured corporate loans2 of U.S., Canadian, U.K. and continental European companies in the primary and secondary markets that offer attractive risk-adjusted returns. The Subfund may also hold any quantity of money market instruments and liquidity.
Peculiarities

Fund Prices

Current Price * 1,064.92 USD 30.10.2024
Previous Price * 1,064.90 USD 29.10.2024
52 Week High * 1,064.92 USD 30.10.2024
52 Week Low * 971.34 USD 02.11.2023
NAV * 1,064.92 USD 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 439,861,049
Unit/Share Assets *** 3,375,432
Trading Information SIX

Performance

YTD Performance +6.74% 29.12.2023
30.10.2024
YTD Performance (in CHF) +9.89% 29.12.2023
30.10.2024
1 month +0.96% 30.09.2024
30.10.2024
3 months +2.11% 30.07.2024
30.10.2024
6 months +4.04% 30.04.2024
30.10.2024
1 year +9.83% 30.10.2023
30.10.2024
2 years +22.37% 31.10.2022
30.10.2024
3 years +17.08% 02.11.2021
30.10.2024
5 years +25.59% 07.10.2020
30.10.2024

Tax Data

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

Top 10 Holdings ***

GARDA WORLD SECURITY 1.72%
BROADSTREET FRN-12.05.31 /TL 1.71%
ACRISURE LLC 1.56%
NOMAD FOODS FRN-08.11.29 /TLB4 1.52%
ARETEC GROU FRN-09.08.30 /TL 1.50%
BOXER PAREN FRN-03.07.31 /TL 1.50%
Cloud Software Grp Inc 1.46%
GENESYS CLOUD SERVICES 1.39%
Heartland Dental Llc 1.33%
National Mentor Holdings 1.30%
Last data update 30.09.2024

Cost / Risk

TER 1.28%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)