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JSS SENIOR LOAN FUND I EUR H  WPKNR: A2ACJN 
 Aktuell:
up 1.307,66 
 ISIN:

LU1272300481

   Währung:

EUR 

 Fondsname:

JSS Senior Loan Fund I EUR H

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

415,48 Mio. EUR

   Land:

 Auflagedatum:

07.10.2015

   Unterkategorie:

Anleihen Unternehmen 

 Geschäftsjahr:

29.02.

   Vertriebszulassung:

Österreich 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,90%

1.000.000,00 EUR

 Kennzahlen per 13.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

5,89%

7,88%

11,43%

17,22% 

 Volatilität

1,04%

1,01%

2,25%

4,63% 

 Sharpe Ratio

3,65

4,82

0,29

0,04 

 Bester Monat

1,29%

1,31%

2,66%

3,99% 

 Schlechtester Monat

0,10%

0,10%

-3,24%

-11,88% 

 Fondsstrategie

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 loans 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. For the purposes of investment, hedging and efficient management of the Subfund"s assets, the Subfund may use derivative financial instruments that are traded on a stock exchange or other regulated market open to the public or over the counter (OTC). These include, amongst others, futures, forwards, swaps, credit default swaps and credit linked notes for the management of currency, interest-rate and credit risks. The Subfund is actively managed without replicating any benchmark. However, the Subfund is managed with reference to CS Leveraged Loan Index (the "Benchmark"). Generally, the majority of the positions within the Subfund are constituents of the Benchmark. In order to exploit specific investment opportunities the investment manager may discretionarily selects securities not included in the Benchmark. The holdings and their weightings in the Subfund's portfolio will diverge from the weightings of the securities included in the Benchmark

 Fondsgesellschaft
KAG: J.S.Sarasin Fd.M. LU
address: 17–21, Boulevard Joseph II
1840 Luxemburg
Internet: http://www.jsafrasarasin.lu/internet/lu/
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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0566 0,00 0,02% 
 EUR/Yen164,7148 0,47 0,28% 
 EUR/CHF0,9380 0,00 0,23% 
 EUR/Brit. Pfund0,8315 0,00 0,03% 
 Yen/US$0,0064 0,00 -0,31% 
 CHF/US$1,1264 -0,00 -0,23% 
 Zinsen
 ESTR (EUR)3,16400,00 0,03% 
 SAR® ON (CHF)0,95350,00 0,24% 
 TONA (JPY)0,22800,00 0,44% 
 Rohstoffe
 baha Brent Indication72,55-0,03 -0,04% 
 Gold2.560,05-42,04 -1,62% 
 Silber29,98-0,92 -2,98% 
 Platin933,91-10,74 -1,14% 
 

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