Exclusive - EUR Bonds Y EUR dist
LU2127869696
Exclusive - EUR Bonds Y EUR dist/ LU2127869696 /
NAV26/08/2024 |
Chg.-0.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
136.1500EUR |
-0.08% |
paying dividend |
Bonds
Europe
|
J.S.Sarasin Fd.M. LU ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The investment objective of Exclusive - EUR Bonds (the "Sub-Fund") is to achieve a regular income while maintaining a balanced risk spread.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Europe |
Branche: |
Bonds: Mixed |
Benchmark: |
ICE BofA 1-10 Year Euro Broad Market Index |
Début de l'exercice: |
29/02 |
Dernière distribution: |
13/06/2024 |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Luxembourg |
Gestionnaire du fonds: |
F. Weber, M. Gasparis, B. Robaux |
Actif net: |
307.04 Mio.
EUR
|
Date de lancement: |
27/04/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.15% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
0.10% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
J.S.Sarasin Fd.M. LU |
Adresse: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|