NAV26/08/2024 Var.-0.0800 Type of yield Focus sugli investimenti Società d'investimento
104.7900EUR -0.08% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: ICE BofA Euro Corporate Index
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: RBC Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: M. Gasparis, F. Weber, B. Robaux
Volume del fondo: 108.76 mill.  EUR
Data di lancio: 10/12/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 0.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: J.S.Sarasin Fd.M. LU
Indirizzo: 17–21, Boulevard Joseph II, 1840, Luxemburg
Paese: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Attività

Bonds
 
85.88%
Altri
 
14.12%

Paesi

Netherlands
 
13.85%
France
 
11.74%
Germany
 
8.70%
United States of America
 
7.14%
United Kingdom
 
5.31%
Belgium
 
4.40%
Denmark
 
4.21%
Italy
 
4.19%
Sweden
 
3.70%
Austria
 
3.53%
Finland
 
3.12%
Spain
 
2.56%
Luxembourg
 
1.90%
Norway
 
1.81%
Japan
 
1.70%
Altri
 
22.14%

Cambi

Euro
 
85.88%
Altri
 
14.12%