JSS Cat Bond Fund I CHF acc hedged
LU0742414419
JSS Cat Bond Fund I CHF acc hedged/ LU0742414419 /
| NAV7/19/2024 |
Chg.+0.5900 |
Type of yield |
Investment Focus |
Investment company |
| 1,277.8199CHF |
+0.05% |
reinvestment |
Bonds
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Investment goal
Der JSS Cat Bond Fund investiert weltweit in Insurance-Linked Securities (ILS). ILS sind Wertschriften, deren Wert und Auszahlung vom Eintreten von Versicherungsereignissen (z.B. Naturkatastrophen, Explosions- und Feuerkatastrophen oder ähnliche seltene Versicherungsereignisse) abhängt. Da diese Versicherungsrisiken nur sehr gering mit den Finanzmärkten korreliert sind, eignet sich der JSS Cat Bond Fund sehr gut als Instrument zur Diversifikation für gemischte Portfolios.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Insurance Linked Securities |
| Benchmark: |
- |
| Business year start: |
2/29 |
| Last Distribution: |
- |
| Depository bank: |
RBC Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria |
| Fund manager: |
- |
| Fund volume: |
29.91 mill.
EUR
|
| Launch date: |
3/9/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
1,000,000.00 CHF |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
J.S.Sarasin Fd.M. LU |
| Address: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Assets
| Bonds |
|
70.69% |
| Cash |
|
2.52% |
| Others |
|
26.79% |
Countries
| Bermuda |
|
31.77% |
| United States of America |
|
19.80% |
| Cayman Islands |
|
8.31% |
| Singapore |
|
7.15% |
| Cash |
|
2.52% |
| Supranational |
|
2.21% |
| Ireland |
|
1.44% |
| Others |
|
26.80% |
