JSS Alternative Lending Fund P CHF Hedged Acc

Fund

ISIN LU2317141039 / Valor 11051953

NAV (2025-02-28)

CHF 898.04+0.34%

JSS Alternative Lending Fund P CHF Hedged Acc
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The JSS Alternative Lending Fund P CHF Hedged Acc, designated by its ISIN LU2317141039, recorded a Net Asset Value (NAV) of 898.04 CHF on 2025-02-28. This figure represents a +0.34% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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alternative lending credit risk premium

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OTHER SHARE CLASSES OF THIS FUND

JSS Alternative Lending Fund P CHF Hedged Dis

Annual Return

-50%0%+50%

Risk level

110

-1.40%CHF 674.94

JSS Alternative Lending Fund P50 EUR Hedged Acc

JSS Alternative Lending Fund P50 EUR Hedged Acc Valor: 12006559

Annual Return

-50%0%+50%

Risk level

110

0.52%EUR 984.31

JSS Alternative Lending Fund P USD Dis

Annual Return

-50%0%+50%

Risk level

110

-1.06%USD 785.38

JSS Alternative Lending Fund P EUR Hedged Dis

Annual Return

-50%0%+50%

Risk level

110

-1.20%EUR 724.60

JSS Alternative Lending Fund P EUR Hedged Acc

JSS Alternative Lending Fund P EUR Hedged Acc Valor: 11051434

Annual Return

-50%0%+50%

Risk level

110

0.52%EUR 948.77

JSS Alternative Lending Fund P USD Acc

JSS Alternative Lending Fund P USD Acc Valor: 11051851

Annual Return

-50%0%+50%

Risk level

110

0.66%USD 1,066.10

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JSS Alternative Lending Fund P CHF Hedged Acc

ISIN LU2317141039 / Valor 11051953

JSS Alternative Lending Fund P CHF Hedged Acc UMushroom community rating:

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JSS Alternative Lending Fund P CHF Hedged Acc
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