JSS Su.Bond EUR Corporates C EUR Acc
LU0950591718
JSS Su.Bond EUR Corporates C EUR Acc/ LU0950591718 /
NAV2024-07-23 |
Chg.+0.2100 |
Type of yield |
Investment Focus |
Investment company |
103.6800EUR |
+0.20% |
reinvestment |
Bonds
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Investment strategy
The investment objective of JSS Sustainable Bond - EUR Corporates is to achieve a regular income while maintaining balanced risk diversification and optimal liquidity.
The assets of the Sub-Fund are invested worldwide in bonds, convertible bonds and bonds with warrants (the aggregate portion of assets invested in convertible bonds and bonds with warrants shall be limited to a maximum of 25% of the Sub-Fund), fixed rate or floating rate securities (including zero bonds) that shall be denominated in euro and will be issued by companies. Up to 10% of the Sub-Funds' net assets may be invested in Contingent Convertible Bonds (CoCos). The Sub-Fund may hold ancillary liquid assets. Equities acquired through conversion or through the exercise of options may account for up to 10% of the Sub-Fund.
Investment goal
The investment objective of JSS Sustainable Bond - EUR Corporates is to achieve a regular income while maintaining balanced risk diversification and optimal liquidity.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
ICE BofA Euro Corporate Index |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
RBC Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
M. Gasparis, F. Weber, B. Robaux |
Fund volume: |
107.68 mill.
EUR
|
Launch date: |
2015-12-10 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
0.00 EUR |
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 |
|
83.00% |
Cash |
|
6.62% |
Others |
|
10.38% |
Countries
Netherlands |
|
14.11% |
France |
|
11.12% |
Germany |
|
8.68% |
Cash |
|
6.62% |
United States of America |
|
6.43% |
United Kingdom |
|
4.87% |
Denmark |
|
4.29% |
Belgium |
|
3.95% |
Austria |
|
3.59% |
Sweden |
|
3.40% |
Italy |
|
2.93% |
Finland |
|
2.83% |
Spain |
|
2.57% |
Luxembourg |
|
1.93% |
Norway |
|
1.85% |
Others |
|
20.83% |
Currencies
Euro |
|
81.89% |
Swiss Franc |
|
11.49% |
Others |
|
6.62% |