NAV2024. 05. 31. Vált.+0,9099 Hozam típusa Investment Focus Alapkezelő
1 026,7100USD +0,09% Újrabefektetés Kötvények Világszerte J.S.Sarasin Fd.M. LU 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: -
Benchmark: -
Üzleti év kezdete: -
Last Distribution: -
Letétkezelő bank: RBC Investor Services Bank S.A.
Származási hely: Luxemburg
Elosztás engedélyezése: -
Alapkezelő menedzser: -
Alap forgalma: 212,26 mill.  USD
Indítás dátuma: 2021. 05. 28.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,50%
Minimum befektetés: - USD
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: J.S.Sarasin Fd.M. LU
Cím: 17–21, Boulevard Joseph II, 1840, Luxemburg
Ország: Luxemburg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Eszközök

Kötvények
 
100,00%

Országok

Globális
 
100,00%