JSS Su.Bond EUR Corporates C EUR Acc
LU0950591718
JSS Su.Bond EUR Corporates C EUR Acc/ LU0950591718 /
Стоимость чистых активов23.07.2024 |
Изменение+0.2100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
103.6800EUR |
+0.20% |
reinvestment |
Bonds
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The investment objective of JSS Sustainable Bond - EUR Corporates is to achieve a regular income while maintaining balanced risk diversification and optimal liquidity.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
ICE BofA Euro Corporate Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
RBC Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
M. Gasparis, F. Weber, B. Robaux |
Объем фонда: |
107.68 млн
EUR
|
Дата запуска: |
10.12.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
J.S.Sarasin Fd.M. LU |
Адрес: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.jsafrasarasin.lu/internet/lu/
|
Активы
Bonds |
|
83.00% |
Cash |
|
6.62% |
Другие |
|
10.38% |
Страны
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% |
Другие |
|
20.83% |
Валюта
Euro |
|
81.89% |
Swiss Franc |
|
11.49% |
Другие |
|
6.62% |