Exclusive - CHF Foreign Bonds Y CHF dist
LU2125927819
Exclusive - CHF Foreign Bonds Y CHF dist/ LU2125927819 /
NAV23/07/2024 |
Diferencia+0.2500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
156.8000CHF |
+0.16% |
paying dividend |
Bonds
Europe
|
J.S.Sarasin Fd.M. LU ▶ |
Estrategia de inversión
The investment objective of Exclusive - CHF Foreign Bonds (the "Sub-Fund) is to achieve a regular income while maintaining a balanced risk diversification.
The assets of the Sub-Fund are invested worldwide either directly or indirectly in debt instruments that are denominated in Swiss francs (CHF) and are fixed or variable income securities (including zero bonds) of public, private and semi-private issuers with the majority of them not domiciled in Switzerland ("foreign bonds" from the Swiss point of view). The Sub-Fund promotes environmental and social characteristics according to SFDR Art. 8, but does not have a sustainable investment objective according to SFDR Art. 9. The Sub-Fund is actively managed without replicating any benchmark. However, the Sub-Fund is managed with reference to SBI® Foreign AAA- BBB 1-10 Years Index (the "Benchmark"). Generally, the majority of the positions within the Sub-Fund are constituents of the Benchmark. In order to exploit specific investment opportunities the investment manager may discretionarily select securities not included in the Benchmark. In addition, the investment manager integrates sustainability aspects which lead to an exclusion of investable Benchmark components.
Objetivo de inversión
The investment objective of Exclusive - CHF Foreign Bonds (the "Sub-Fund) is to achieve a regular income while maintaining a balanced risk diversification.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Europe |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
SBI® Foreign AAA - BBB 1-10 Years Index |
Inicio del año fiscal: |
29/02 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
- |
Gestor de fondo: |
Michail Gasparis |
Volumen de fondo: |
155.26 millones
CHF
|
Fecha de fundación: |
05/10/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.15% |
Inversión mínima: |
- CHF |
Deposit fees: |
0.10% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
J.S.Sarasin Fd.M. LU |
Dirección: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
País: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|