JSS Senior Loan - Leveraged I USD dist

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Reference Data

ISIN	LU1638813730
Valor Number	37377732
Bloomberg Global ID
Fund Name	JSS Senior Loan - Leveraged I 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 ***
Peculiarities

Chart

Fund Prices

Current Price *	975.27 USD	06.04.2022
Previous Price *	966.78 USD	31.03.2022
52 Week High *	985.33 USD	19.01.2022
52 Week Low *	936.56 USD	21.04.2021
NAV *	975.27 USD	06.04.2022
Issue Price *
Redemption Price *	975.27 USD	06.04.2022
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+3.49%	16.03.2022 - 06.04.2022 16.03.2022 06.04.2022
3 months	-1.02%	19.01.2022 - 06.04.2022 19.01.2022 06.04.2022
6 months	+1.06%	06.10.2021 - 06.04.2022 06.10.2021 06.04.2022
1 year	+4.09%	07.04.2021 - 06.04.2022 07.04.2021 06.04.2022
2 years	+32.29%	15.04.2020 - 06.04.2022 15.04.2020 06.04.2022
3 years	+7.44%	17.04.2019 - 06.04.2022 17.04.2019 06.04.2022
5 years	+13.92%	07.03.2018 - 06.04.2022 07.03.2018 06.04.2022

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.51%
TER date	31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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)

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