JSS Sust.Bd.-Gl.Short-term P USD
LU1210451842
JSS Sust.Bd.-Gl.Short-term P USD/ LU1210451842 /
NAV02/10/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
97.7200USD |
0.00% |
paying dividend |
Bonds
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA USD 3M |
Business year start: |
01/07 |
Last Distribution: |
19/03/2024 |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Rishabh Tiwari, Walid Bellaha |
Fund volume: |
207.91 mill.
EUR
|
Launch date: |
23/04/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
0.00 USD |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
J.S.Sarasin Fd.M. LU |
Address: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Assets
Bonds |
|
97.12% |
Cash |
|
0.26% |
Others |
|
2.62% |
Countries
Cayman Islands |
|
14.03% |
Korea, Republic Of |
|
8.14% |
India |
|
7.42% |
Mexico |
|
5.82% |
Peru |
|
4.93% |
Hong Kong, SAR of China |
|
4.77% |
United Kingdom |
|
4.20% |
Indonesia |
|
4.08% |
Chile |
|
4.01% |
Netherlands |
|
3.59% |
United Arab Emirates |
|
2.42% |
Brazil |
|
2.30% |
Hungary |
|
2.20% |
Malaysia |
|
2.10% |
Poland |
|
1.95% |
Others |
|
28.04% |
Currencies
US Dollar |
|
84.03% |
Euro |
|
13.00% |
Swiss Franc |
|
2.72% |
Others |
|
0.25% |