JSS Alternative Lending Fund P USD acc/  LU2317140817  /

Fonds
NAV31.05.2024 Zm.+0,9099 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
1 026,7100USD +0,09% z reinwestycją Obligacje Światowy J.S.Sarasin Fd.M. LU 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Światowy
Branża: -
Benchmark: -
Początek roku obrachunkowego: -
Last Distribution: -
Bank depozytariusz: RBC Investor Services Bank S.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: -
Zarządzający funduszem: -
Aktywa: 212,26 mln  USD
Data startu: 28.05.2021
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,50%
Minimalna inwestycja: - USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: J.S.Sarasin Fd.M. LU
Adres: 17–21, Boulevard Joseph II, 1840, Luxemburg
Kraj: Luxemburg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Aktywa

Obligacje
 
100,00%

Kraje

globalna
 
100,00%