JSS Senior Loan Fund C USD Dis

Fund

ISIN LU1937017876 / Valor null

NAV (2026-07-21)

USD 1,007.200.00%

JSS Senior Loan Fund C USD Dis
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The JSS Senior Loan Fund aims to generate income and protect investors' principal by primarily investing in senior secured corporate loans from companies based in the United States, Canada, the United Kingdom, and continental Europe. In addition to these loans, the fund may also include money market instruments and maintain cash reserves to ensure liquidity and support its investment activities.

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senior loans corporate loans

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OTHER SHARE CLASSES OF THIS FUND

JSS Senior Loan Fund I EUR Acc Hedged

JSS Senior Loan Fund I EUR Acc Hedged Valor: 29263785

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 1,362.81

JSS Senior Loan Fund I CHF Dis Hedged

JSS Senior Loan Fund I CHF Dis Hedged Valor: 28833996

Annual Return

-50%0%+50%

Risk level

110

-0.01%CHF 740.66

JSS Senior Loan Fund I CHF Acc Hedged

JSS Senior Loan Fund I CHF Acc Hedged Valor: 29263784

Annual Return

-50%0%+50%

Risk level

110

-0.00%CHF 1,221.24

JSS Senior Loan Fund I USD Dis

JSS Senior Loan Fund I USD Dis Valor: 28833994

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 1,011.06

JSS Senior Loan Fund P USD Dis

JSS Senior Loan Fund P USD Dis Valor: 28833984

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 1,009.03

JSS Senior Loan Fund P EUR Dis Hedged

JSS Senior Loan Fund P EUR Dis Hedged Valor: 28833992

Annual Return

-50%0%+50%

Risk level

110

-0.00%EUR 789.12

JSS Senior Loan Fund I EUR Dis Hedged

JSS Senior Loan Fund I EUR Dis Hedged Valor: 28834455

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 986.15

JSS Senior Loan Fund I USD Acc

JSS Senior Loan Fund I USD Acc Valor: 29263781

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 1,687.74

JSS Senior Loan Fund P USD Acc

JSS Senior Loan Fund P USD Acc Valor: 29263759

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 1,599.40

JSS Senior Loan Fund C USD Acc

JSS Senior Loan Fund C USD Acc Valor: 45981310

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 1,330.28

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JSS Senior Loan Fund C USD Dis

ISIN LU1937017876 / Valor null

JSS Senior Loan Fund C USD Dis UMushroom community rating:

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JSS Senior Loan Fund C USD Dis
UMushroom community rating: