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JSS Senior Loan Europe P USD Acc Hedged Fonds 50890304 / LU2075827431

1’267.24 USD
-0.24 USD
-0.02 %
11.12.2024
NAV

Nettoinventarwert (NAV)

1’267.24 USD -0.24 USD -0.02 %
Vortag 1’267.48 USD Datum 11.12.2024

JSS Senior Loan Europe P USD Acc Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.58%
21Shares Stellar ETP CH1109575535 362.55%
21Shares Ripple XRP ETP CH0454664043 328.80%
21Shares Algorand ETP CH1146882316 238.12%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.69%
21Shares Injective Staking ETP CH1360612134 56.67%
21Shares Immutable ETP CH1360612142 54.85%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 380.65%
21Shares Stellar ETP CH1109575535 326.01%
21Shares Aave ETP CH1135202120 294.24%
21Shares Cardano ETP CH1102728750 154.54%
21Shares Algorand ETP CH1146882316 153.23%
Name ISIN Performance
21Shares Aave ETP CH1135202120 290.47%
21Shares Ripple XRP ETP CH0454664043 282.32%
21Shares Solana staking ETP CH1114873776 245.30%
21Shares Stellar ETP CH1109575535 244.99%
21Shares Fantom ETP CH1168929078 217.01%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’730.28%
21Shares Ripple XRP ETP CH0454664043 513.99%
21Shares Bitcoin Core ETP CH1199067674 496.19%
21Shares Aave ETP CH1135202120 495.86%
21Shares Bitcoin ETP CH0454664001 481.11%

Fundamentaldaten

Valor 50890304
ISIN LU2075827431
Emittent J. Safra Sarasin Fund Management
Aufgelegt in Luxembourg
Auflagedatum 23.12.2019
Kategorie Anleihen Sonstige
Währung USD
Volumen 69’313’476.76
Depotbank CACEIS Investor Services Bank S.A.
Geschäftsjahresende 29.02.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der JSS Senior Loan Europe P USD Acc Hedged Fonds: The the fund primarily invests directly or indirectly in senior secured loans and senior secured floating rate notes issued (a) in a currency of a country in Europe or the European Union (e.g. Euro or Pound Sterling denominated) or (b) by companies that have a European “country of risk” (together “European Investments”), that offer attractive risk-adjusted returns.

ETP Performance: JSS Senior Loan Europe P USD Acc Hedged Fonds

Performance 1 Jahr
10.08
Performance 2 Jahre
23.27
Performance 3 Jahre
19.08
Performance 5 Jahre -
Performance 10 Jahre -