NAV2024-07-23 Chg.+0.2500 Type of yield Investment Focus Investment company
153.6200CHF +0.16% reinvestment Bonds Worldwide J.S.Sarasin Fd.M. LU 

Investment strategy

The investment objective of JSS Sustainable Bond CHF (the "Sub-Fund") is to achieve regular income while meeting the quality criteria specified below (see "Investment policy"), as well as balanced risk diversification. The assets ofthe Sub-Fund are invested worldwide exclusively in CHF- denominated bonds, convertible bonds and bonds with warrants (the portion of assets invested in the latter two instruments shall be limited to a maximum of 25% of the Sub-Fund), as well as fixed or variable-rate securities (including zero bonds) denominated in Swiss franc. Equities acquired through conversion or through the exercise of options may account for up to 10% of the Sub-Fund. 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. This product considers environmental, social and governance aspects ("ESG") along the investment process with the aim to reduce controversial exposures, to align the portfolio with international norms, to mitigate sustainability risks and to harness opportunities emanating from ESG trends and to get a better-informed perspective of portfolio holdings. The Sub-Fund is actively managed without replicating any benchmark. However, the Sub-Fund is managed with reference to SBI Foreign AAA-BBB TR Index (the "Benchmark").
 

Investment goal

The investment objective of JSS Sustainable Bond CHF (the "Sub-Fund") is to achieve regular income while meeting the quality criteria specified below (see "Investment policy"), as well as balanced risk diversification.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: SBI Foreign AAA-BBB TR Index
Business year start: 07-01
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Christoph John
Fund volume: 19.71 mill.  CHF
Launch date: 2014-12-23
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.45%
Minimum investment: 0.00 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
 
96.24%
Cash
 
3.76%

Countries

Global
 
96.24%
Cash
 
3.76%