Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1258870408
- WKN
- A2ASNY
- Währung
- Euro
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- halbjährlich
- Steuerklasse
- blütenweißer Fonds
- Fondsvolumen
- 441.62 Mio. USD
- Auflagedatum
- 21.09.2016
- Geschäftsjahresbeginn
- 29. February
- KAG
- J. Safra Sarasin Fund Management (Luxembourg) SA
- Domizil
- Luxemburg
- Depotbank
- RBC Investor Services Bank S.A.
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Unternehmen
- Region
- Global
- Laufende Kosten
- 1,54%
- Transaktionskosten
- 0,90%
- Administrationsgebühr
- 0,12%
- Maximaler Ausgabeaufschlag
- 3%
- Rücknahmegebühr
- 1%
- Depotgebühr
- 0,1%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 125.000,00
- Risiko-Ertrags-Profil
- SRI 2
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.
So wird investiert
Anlageklassen
Länder
Gleicher Fonds mit unterschiedlichen Kosten
| 9 Tranchen | Kosten |
|---|---|
JSS Senior Loan Fund P CHF acc hedged
|
2,44%
|
JSS Senior Loan Fund P EUR acc hedged
|
2,44%
|
JSS Senior Loan Fund P USD dist
|
2,38%
|
JSS Senior Loan Fund C USD dist
|
2,08%
|
JSS Senior Loan Fund I CHF acc hedged
|
1,95%
|
JSS Senior Loan Fund I CHF dist hedged
|
1,94%
|
JSS Senior Loan Fund I USD acc
|
1,88%
|
JSS Senior Loan Fund I USD dist
|
1,88%
|
JSS Senior Loan Fund F USD dist
|
1,63%
|
