JSS Sust.Bd.-Gl.Short-term P CHF H
LU1073944941
JSS Sust.Bd.-Gl.Short-term P CHF H/ LU1073944941 /
NAV26/08/2024 |
Chg.+0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
80.6700CHF |
+0.09% |
reinvestment |
Bonds
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
ICE BofA USD 3M |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Rishabh Tiwari, Walid Bellaha |
Actif net: |
212.33 Mio.
EUR
|
Date de lancement: |
21/01/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
0.00 CHF |
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 |
|
96.96% |
Cash |
|
0.54% |
Autres |
|
2.50% |
Pays
Cayman Islands |
|
14.14% |
Korea, Republic Of |
|
8.96% |
India |
|
7.49% |
Chile |
|
7.01% |
Mexico |
|
5.59% |
Peru |
|
4.71% |
United Kingdom |
|
4.05% |
Hong Kong, SAR of China |
|
3.84% |
Indonesia |
|
3.49% |
Netherlands |
|
3.44% |
United States of America |
|
2.62% |
Brazil |
|
2.22% |
Hungary |
|
2.06% |
Malaysia |
|
2.01% |
Luxembourg |
|
1.97% |
Autres |
|
26.40% |