JSS Su.Bond EUR Corporates C EUR Acc/  LU0950591718  /

Fonds
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%