Nettoinventarwert (NAV)
| 1’364.99 USD | 1.76 USD | 0.13 % |
|---|
| Vortag | 1’363.23 USD | Datum | 04.11.2026 |
JSS Senior Loan Europe P USD Acc Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 50890304 |
| ISIN | LU2075827431 |
| Name | JSS Senior Loan Europe P USD Acc Hedged Fonds |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.12.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 75’299’332.75 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank J. Safra Sarasin AG |
| Fondsmanager | Conor Daly, Joe Alston |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der JSS Senior Loan Europe P USD Acc Hedged 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.