JSS Senior Loan Europe C EUR Dis header image

JSS Senior Loan Europe C EUR Dis

Fund

ISIN LU2075829213 / Valor 50890244

NAV (2025-01-15)
EUR 1,023.92-0.03%

JSS Senior Loan Europe C EUR Dis
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The JSS Senior Loan Europe C EUR Dis, designated by its ISIN LU2075829213, recorded a Net Asset Value (NAV) of 1,023.92 EUR on 2025-01-15. This figure represents a -0.03% 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.

Tags:
europe senior loans

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OTHER SHARE CLASSES OF THIS FUND

JSS Senior Loan Europe P EUR Acc
JSS Senior Loan Europe P EUR Acc JSS Senior Loan Europe P EUR Acc Valor: 50890296
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 1,188.61
JSS Senior Loan Europe P USD Acc Hedged
JSS Senior Loan Europe P USD Acc Hedged JSS Senior Loan Europe P USD Acc Hedged Valor: 50890304
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 1,277.16
JSS Senior Loan Europe I EUR Acc
JSS Senior Loan Europe I EUR Acc JSS Senior Loan Europe I EUR Acc Valor: 50890336
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 1,225.24
JSS Senior Loan Europe P CHF Acc Hedged
JSS Senior Loan Europe P CHF Acc Hedged JSS Senior Loan Europe P CHF Acc Hedged Valor: 50890307
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 1,118.17
JSS Senior Loan Europe P USD Dis Hedged
JSS Senior Loan Europe P USD Dis Hedged JSS Senior Loan Europe P USD Dis Hedged Valor: 50890321
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 1,095.76
JSS Senior Loan Europe E EUR Acc
JSS Senior Loan Europe E EUR Acc JSS Senior Loan Europe E EUR Acc Valor: 50890252
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 1,228.56
JSS Senior Loan Europe C USD Acc Hedged
JSS Senior Loan Europe C USD Acc Hedged JSS Senior Loan Europe C USD Acc Hedged Valor: 50907324
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 1,300.55
JSS Senior Loan Europe C CHF Acc Hedged
JSS Senior Loan Europe C CHF Acc Hedged JSS Senior Loan Europe C CHF Acc Hedged Valor: 50890178
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 1,141.73
JSS Senior Loan Europe C EUR Acc
JSS Senior Loan Europe C EUR Acc JSS Senior Loan Europe C EUR Acc Valor: 50907337
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 1,206.82
JSS Senior Loan Europe I CHF Acc Hedged
JSS Senior Loan Europe I CHF Acc Hedged JSS Senior Loan Europe I CHF Acc Hedged Valor: 50911595
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 1,151.58