Anlageziel JSS Senior Loan Europe E EUR Acc Fonds
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.
Stammdaten
| Valor | 50890252 |
| ISIN | LU2075829569 |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Kategorie | Loans Europa |
| Währung | EUR |
| Mindestanlage | 91’876.72 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Conor Daly, Joe Alston |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’289.25 |
| Fondsvolumen | 75’299’332.75EUR |
| Total Expense Ratio (TER) | 0.64% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 3.00 % |