JSS Senior Loan Fund C USD Acc Fonds
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WKN DE: A2PZCB / ISIN: LU1937017793
Nettoinventarwert (NAV)
1 245,38 USD | 0,77 USD | 0,06 % |
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Vortag | 1 244,61 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der JSS Senior Loan Fund C 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.
JSS Senior Loan Fund C USD Acc Fonds aktueller Kurs
1 245,38 USD | 0,77 USD | 0,06 % |
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Datum | 23.12.2024 |
Vortag | 1 245,38 USD |
Börse | FII |
Rating für JSS Senior Loan Fund C USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: JSS Senior Loan Fund C USD Acc Fonds
Performance 1 Jahr | 8,40 | |
Performance 2 Jahre | 22,26 | |
Performance 3 Jahre | 18,44 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PZCB |
ISIN | LU1937017793 |
Name | JSS Senior Loan Fund C USD Acc Fonds |
Fondsgesellschaft | J. Safra Sarasin Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.01.2020 |
Kategorie | Global/US Loan |
Währung | USD |
Volumen | 406 778 248,60 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank J. Safra Sarasin AG |
Fondsmanager | Stan Sokolowski, Rick Lam |
Geschäftsjahresende | 29.02. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 118 348,75 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
Postfach | 11-13, Boulevard de la Foire |
PLZ | L-1528 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.jsafrasarasin.com/ |