JSS Su.Bond EUR Corporates Y EUR
LU1205683706
JSS Su.Bond EUR Corporates Y EUR/ LU1205683706 /
NAV26/08/2024 |
Var.-0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
101.3200EUR |
-0.07% |
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: |
08/02/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.35% |
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% |