JSS Su.Bond EUR Corporates Y EUR
LU1205683706
JSS Su.Bond EUR Corporates Y EUR/ LU1205683706 /
NAV26/08/2024 |
Chg.-0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
101.3200EUR |
-0.07% |
reinvestment |
Bonds
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The investment objective of JSS Sustainable Bond - EUR Corporates is to achieve a regular income while maintaining balanced risk diversification and optimal liquidity.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
ICE BofA Euro Corporate Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
RBC Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
M. Gasparis, F. Weber, B. Robaux |
Actif net: |
108.76 Mio.
EUR
|
Date de lancement: |
08/02/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.35% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
0.10% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
J.S.Sarasin Fd.M. LU |
Adresse: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Actifs
Bonds |
|
85.88% |
Autres |
|
14.12% |
Pays
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% |
Autres |
|
22.14% |
Monnaies
Euro |
|
85.88% |
Autres |
|
14.12% |