NAV23/07/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
95.5400USD +0.05% paying dividend 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: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: ICE BofA USD 3M
Début de l'exercice: 01/07
Dernière distribution: 19/03/2024
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: 211.64 Mio.  EUR
Date de lancement: 23/04/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.80%
Investissement minimum: 0.00 USD
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
 
96.48%
Cash
 
0.95%
Autres
 
2.57%

Pays

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%
Autres
 
25.42%

Monnaies

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