JSS Cat Bond Fund P USD acc
LU0742414096
JSS Cat Bond Fund P USD acc/ LU0742414096 /
NAV30/09/2024 |
Chg.+8.3900 |
Type of yield |
Investment Focus |
Investment company |
1,604.8800USD |
+0.53% |
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: |
29/02 |
Last Distribution: |
- |
Depository bank: |
RBC Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria |
Fund manager: |
- |
Fund volume: |
30.23 mill.
EUR
|
Launch date: |
09/03/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
125,000.00 USD |
Deposit fees: |
0.10% |
Redemption charge: |
1.00% |
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% |
Currencies
US Dollar |
|
94.25% |
Euro |
|
3.23% |
Others |
|
2.52% |