JSS Senior Loan Fund I USD dist WKN A2ACJF | ISIN LU1258870580 | Fonds Watchlist Musterdepot Alert Factsheet 13.02.26 1.017,92 USD -0,01 % (-0,07) ausschüttend JSS Senior Loan Fund I EUR dist hedged (ausschüttend) JSS Senior Loan Fund P USD acc (thesaurierend) JSS Senior Loan Fund I EUR acc hedged (thesaurierend) JSS Senior Loan Fund I USD acc (thesaurierend) JSS Senior Loan Fund P USD dist (ausschüttend) JSS Senior Loan Fund P EUR dist hedged (ausschüttend) JSS Senior Loan Fund I USD dist (ausschüttend) JSS Senior Loan Fund I CHF dist hedged (ausschüttend) JSS Senior Loan Fund P CHF acc hedged (thesaurierend) JSS Senior Loan Fund P EUR acc hedged (thesaurierend) JSS Senior Loan Fund I CHF acc hedged (thesaurierend) JSS Senior Loan Fund C USD dist (ausschüttend) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 03.12.2025 35,25 USD 18.06.2025 38,25 USD 04.12.2024 40,81 USD Datum Betrag 20.06.2024 45,11 USD 20.12.2023 41,85 USD 16.11.2022 21,45 USD Datum Betrag 15.06.2022 18,82 USD