JSS Senior Loan Fund I CHF H
LU1258870663
JSS Senior Loan Fund I CHF H/ LU1258870663 /
NAV23.08.2024 |
Zm.+0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
828,9300CHF |
+0,02% |
płacące dywidendę |
Obligacje
Światowy
|
J.S.Sarasin Fd.M. LU ▶ |
Strategia inwestycyjna
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
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje korporacyjne |
Benchmark: |
- |
Początek roku obrachunkowego: |
29.02 |
Last Distribution: |
20.06.2024 |
Bank depozytariusz: |
RBC Investor Services Bank S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Luxemburg |
Zarządzający funduszem: |
Stan Sokolowski |
Aktywa: |
441,27 mln
USD
|
Data startu: |
07.10.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,90% |
Minimalna inwestycja: |
1 000 000,00 CHF |
Opłaty depozytowe: |
0,10% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |