NAV31/05/2024 Chg.+0.9099 Type de rendement Focus sur l'investissement Société de fonds
1,026.7100USD +0.09% reinvestment Bonds Worldwide J.S.Sarasin Fd.M. LU 

Stratégie d'investissement

JSS Alternative Lending Fund (the "Fund") does not promote ESG characteristics and does not maximize portfolio alignment with ESG characteristics, however, it remains exposed to Sustainability Risks. The main investment objective of the Fund is to provide exposure to the AIP Alternative Lending Fund A (the "Target Fund"), and thereby seek to provide total return with an emphasis on current income. The Fund invests substantially all of its net assets via subscriptions in shares of the Target Fund. The Target Fund seeks to achieve its investment objective by investing in alternative lending securities that generate interest or other income streams that Morgan Stanley AIP GP LP, the Target Fund's investment adviser, believes offer access to credit risk premium (as defined in the issuing document). The Target Fund is permitted to obtain leverage using any form or combination of financial leverage instruments, including through funds borrowed from banks or other financial institutions (i.e., a credit facility), margin facilities, the issuance of preferred shares and/or notes and leverage attributable to reverse repurchase agreements, dollar rolls or similar transactions.
 

Objectif d'investissement

JSS Alternative Lending Fund (the "Fund") does not promote ESG characteristics and does not maximize portfolio alignment with ESG characteristics, however, it remains exposed to Sustainability Risks. The main investment objective of the Fund is to provide exposure to the AIP Alternative Lending Fund A (the "Target Fund"), and thereby seek to provide total return with an emphasis on current income.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: -
Benchmark: -
Début de l'exercice: -
Dernière distribution: -
Banque dépositaire: RBC Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: -
Gestionnaire du fonds: -
Actif net: 212.26 Mio.  USD
Date de lancement: 28/05/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.50%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: J.S.Sarasin Fd.M. LU
Adresse: 17–21, Boulevard Joseph II, 1840, Luxemburg
Pays: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Actifs

Bonds
 
100.00%

Pays

Global
 
100.00%