Exclusive - EUR Bonds Y EUR dist
LU2127869696
Exclusive - EUR Bonds Y EUR dist/ LU2127869696 /
NAV26/08/2024 |
Diferencia-0.1100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
136.1500EUR |
-0.08% |
paying dividend |
Bonds
Europe
|
J.S.Sarasin Fd.M. LU ▶ |
Estrategia de inversión
The investment objective of Exclusive - EUR Bonds (the "Sub-Fund") is to achieve a regular income while maintaining a balanced risk spread.
The assets of the Sub-Fund are invested worldwide either directly or indirectly in debt instruments that are denominated in euros (EUR) and are fixed or variable income securities (including zero bonds) of public, private and semi-private issuers. At least 85% of the Sub-Fund's investments in debt instruments must have a minimum credit rating of BBB- or equivalent from a recognised rating agency. 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 ICE BofA EUR Broad Market 1-10Y 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 - EUR Bonds (the "Sub-Fund") is to achieve a regular income while maintaining a balanced risk spread.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Europe |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofA 1-10 Year Euro Broad Market Index |
Inicio del año fiscal: |
29/02 |
Última distribución: |
13/06/2024 |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Luxembourg |
Gestor de fondo: |
F. Weber, M. Gasparis, B. Robaux |
Volumen de fondo: |
307.04 millones
EUR
|
Fecha de fundación: |
27/04/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.15% |
Inversión mínima: |
0.00 EUR |
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/
|