- JSS Senior Loan Fund P USD Inc (LU1258870234)

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LU1258870234

ISIN

共同基金 (MF)

基金类型

J. Safra Sarasin Fund Management

提供商

1.032,38 USD

每股资产净值 | 2026-06-04

2015-10-07

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The JSS Senior Loan Fund P USD Inc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The J. Safra Sarasin Fund Management fund’s base currency is USD and the share class was registered 07.10.2015 with unique ISIN - LU1258870234. The JSS Senior Loan Fund P USD Inc pays dividends 1 time(s) per year.

- JSS Senior Loan Fund P USD Inc (LU1258870234)

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