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.
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europesenior 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
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
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
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
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
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
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
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
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
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