Стоимость чистых активов23.07.2024 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
89.7100EUR +0.06% paying dividend Bonds Worldwide J.S.Sarasin Fd.M. LU 

Инвестиционная стратегия

The investment objective of JSS Sustainable Bond - Global Short-term (the "Sub-Fund") is to generate interest income while maintaining optimal liquidity. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimise investment performance in USD terms. The assets of the Sub-Fund are invested worldwide in fixed and variable- rate securities (including zero bonds) denominated in various currencies and issued or guaranteed by government, public, private and public-private borrowers. Such securities may also be issued by borrowers in emerging markets.the Sub-Fund may hold ancillary liquid assets. The average duration of the net assets may not exceed three years. the Sub-Fund can also invest in fixed or floating rate debt securities, including zero bonds that may have a non-investment grade rating. Non-investment grade rating means a credit rating that is lower than BBB- (Standard & Poor's, Fitch) or Baa3 (Moody's) or an equivalent quality rating.
 

Инвестиционная цель

The investment objective of JSS Sustainable Bond - Global Short-term (the "Sub-Fund") is to generate interest income while maintaining optimal liquidity. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimise investment performance in USD terms.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: ICE BofA USD 3M
Начало рабочего (бизнес) года: 01.07
Last Distribution: 19.03.2024
Депозитарный банк: CACEIS Investor Services Bank S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Rishabh Tiwari, Walid Bellaha
Объем фонда: 211.64 млн  EUR
Дата запуска: 07.10.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.70%
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
 
96.48%
Cash
 
0.95%
Другие
 
2.57%

Страны

Cayman Islands
 
14.36%
Korea, Republic Of
 
8.81%
Chile
 
7.85%
India
 
7.37%
Mexico
 
4.89%
Peru
 
4.63%
Hong Kong, SAR of China
 
4.24%
United Kingdom
 
4.01%
United States of America
 
3.51%
Indonesia
 
3.43%
Netherlands
 
3.40%
Brazil
 
2.17%
Hungary
 
2.01%
Malaysia
 
1.97%
Luxembourg
 
1.93%
Другие
 
25.42%