Стоимость чистых активов26.08.2024 Изменение+0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
96.8000USD +0.12% paying dividend Bonds Worldwide J.S.Sarasin Fd.M. LU 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: ICE BofA USD 3M
Начало рабочего (бизнес) года: 01.07
Last Distribution: 19.03.2024
Депозитарный банк: CACEIS Investor Services Bank S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Rishabh Tiwari, Walid Bellaha
Объем фонда: 212.33 млн  EUR
Дата запуска: 23.04.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.80%
Минимальное вложение: 0.00 USD
Deposit fees: 0.10%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: J.S.Sarasin Fd.M. LU
Адрес: 17–21, Boulevard Joseph II, 1840, Luxemburg
Страна: Luxembourg
Интернет: www.jsafrasarasin.lu/internet/lu/
 

Активы

Bonds
 
96.96%
Cash
 
0.54%
Другие
 
2.50%

Страны

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%
Другие
 
26.40%

Валюта

US Dollar
 
84.67%
Euro
 
12.22%
Swiss Franc
 
2.56%
Другие
 
0.55%