Nettoinventarwert (NAV)
| 1’613.17 USD | -0.94 USD | -0.06 % |
|---|
| Vortag | 1’614.11 USD | Datum | 19.10.2026 |
JSS Senior Loan Fund P USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 29263759 |
| ISIN | LU1272299964 |
| Name | JSS Senior Loan Fund P USD Acc Fonds |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.10.2015 |
| Kategorie | Loans Global/US |
| Währung | USD |
| 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 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.