NAV23/07/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
95.5400USD +0.05% paying dividend Bonds Worldwide J.S.Sarasin Fd.M. LU 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: ICE BofA USD 3M
Inicio del año fiscal: 01/07
Última distribución: 19/03/2024
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Rishabh Tiwari, Walid Bellaha
Volumen de fondo: 211.64 millones  EUR
Fecha de fundación: 23/04/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 0.00 USD
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: J.S.Sarasin Fd.M. LU
Dirección: 17–21, Boulevard Joseph II, 1840, Luxemburg
País: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Activos

Bonds
 
96.48%
Cash
 
0.95%
Otros
 
2.57%

Países

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%
Otros
 
25.42%

Divisas

US Dollar
 
83.75%
Euro
 
12.78%
Swiss Franc
 
2.51%
Otros
 
0.96%