Nettoinventarwert (NAV)
| 793.07 EUR | -0.49 EUR | -0.06 % |
|---|
| Vortag | 793.56 EUR | Datum | 19.10.2026 |
JSS Senior Loan Fund P EUR Dis Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28833992 |
| ISIN | LU1258870408 |
| Name | JSS Senior Loan Fund P EUR Dis Hedged Fonds |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.09.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 230’600’236.19 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank J. Safra Sarasin AG |
| Fondsmanager | Rick Lam, Ira Ginsburg, Michael Nespoli |
| Geschäftsjahresende | 28.02. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der JSS Senior Loan Fund P EUR Dis Hedged 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.