JSS Sust.Bd.-Gl.Short-term P USD/  LU1210451842  /

Fonds
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%