Anlageziel JSS Senior Loan Fund P USD Acc Fonds
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.
Stammdaten
| Valor | 29263759 |
| ISIN | LU1272299964 |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Kategorie | Loans Global/US |
| Währung | USD |
| Mindestanlage | 83’495.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Rick Lam, Ira Ginsburg, Michael Nespoli |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’613.17 |
| Fondsvolumen | 230’600’236.19USD |
| Total Expense Ratio (TER) | 1.55% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 3.00 % |