NAV23/07/2024 Diferencia+0.2500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
153.6200CHF +0.16% reinvestment Bonds Worldwide J.S.Sarasin Fd.M. LU 

Estrategia de inversión

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").
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: SBI Foreign AAA-BBB TR Index
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Christoph John
Volumen de fondo: 19.71 millones  CHF
Fecha de fundación: 23/12/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.45%
Inversión mínima: 0.00 CHF
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

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/
 

Activos

Bonds
 
96.24%
Cash
 
3.76%

Países

Global
 
96.24%
Cash
 
3.76%