JSS Senior Loan Fund I EUR Dis Hedged header image

JSS Senior Loan Fund I EUR Dis Hedged

Fund

ISIN LU1258870747 / Valor 28834455

NAV (2026-07-24)
EUR 985.86+0.04%

JSS Senior Loan Fund I EUR Dis Hedged
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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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Tags:
senior loans corporate loans

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OTHER SHARE CLASSES OF THIS FUND

JSS Senior Loan Fund I CHF Acc Hedged
JSS Senior Loan Fund I CHF Acc Hedged JSS Senior Loan Fund I CHF Acc Hedged Valor: 29263784
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 1,220.56
JSS Senior Loan Fund I EUR Acc Hedged
JSS Senior Loan Fund I EUR Acc Hedged JSS Senior Loan Fund I EUR Acc Hedged Valor: 29263785
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 1,362.54
JSS Senior Loan Fund I CHF Dis Hedged
JSS Senior Loan Fund I CHF Dis Hedged JSS Senior Loan Fund I CHF Dis Hedged Valor: 28833996
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 740.23
JSS Senior Loan Fund C USD Dis
JSS Senior Loan Fund C USD Dis JSS Senior Loan Fund C USD Dis
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 1,007.09
JSS Senior Loan Fund I USD Dis
JSS Senior Loan Fund I USD Dis JSS Senior Loan Fund I USD Dis Valor: 28833994
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 1,010.98
JSS Senior Loan Fund P USD Dis
JSS Senior Loan Fund P USD Dis JSS Senior Loan Fund P USD Dis Valor: 28833984
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 1,008.90
JSS Senior Loan Fund P EUR Dis Hedged
JSS Senior Loan Fund P EUR Dis Hedged JSS Senior Loan Fund P EUR Dis Hedged Valor: 28833992
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 788.86
JSS Senior Loan Fund I USD Acc
JSS Senior Loan Fund I USD Acc JSS Senior Loan Fund I USD Acc Valor: 29263781
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 1,687.59
JSS Senior Loan Fund P USD Acc
JSS Senior Loan Fund P USD Acc JSS Senior Loan Fund P USD Acc Valor: 29263759
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 1,599.20
JSS Senior Loan Fund C USD Acc
JSS Senior Loan Fund C USD Acc JSS Senior Loan Fund C USD Acc Valor: 45981310
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 1,330.14