JSS Senior Loan Europe C USD Acc Hedged Fonds
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ISIN: LU2075828918
Nettoinventarwert (NAV)
1 290,41 USD | 0,65 USD | 0,05 % |
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Vortag | 1 289,76 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der JSS Senior Loan Europe C 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.
JSS Senior Loan Europe C USD Acc Hedged Fonds aktueller Kurs
1 290,47 USD | 0,06 USD | 0,00 % |
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Datum | 13.12.2024 |
Vortag | 1 290,47 USD |
Börse | FII |
Rating für JSS Senior Loan Europe C USD Acc Hedged Fonds
€uro FondsNote | - |
Fonds Performance: JSS Senior Loan Europe C USD Acc Hedged Fonds
Performance 1 Jahr | 10,42 | |
Performance 2 Jahre | 24,13 | |
Performance 3 Jahre | 20,52 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2075828918 |
Name | JSS Senior Loan Europe C USD Acc Hedged Fonds |
Fondsgesellschaft | J. Safra Sarasin Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.03.2020 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 73 835 245,26 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank J. Safra Sarasin AG |
Fondsmanager | Stan Sokolowski, Conor Daly |
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/ |