Nettoinventarwert (NAV)
| 968.63 EUR | -0.85 EUR | -0.09 % |
|---|
| Vortag | 969.48 EUR | Datum | 22.10.2026 |
JSS Senior Loan Europe P EUR Dis Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 50890311 |
| ISIN | LU2075827605 |
| Name | JSS Senior Loan Europe P EUR Dis Fonds |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.12.2019 |
| Kategorie | Loans Europa |
| Währung | EUR |
| Volumen | 79’575’675.31 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank J. Safra Sarasin AG |
| Fondsmanager | Conor Daly, Joe Alston |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der JSS Senior Loan Europe P EUR Dis 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.