JSS Sust.Bond-Gl.High Yield I EUR dist h/  LU1711709664  /

Fonds
NAV23/07/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
84.6000EUR +0.11% paying dividend Bonds Worldwide J.S.Sarasin Fd.M. LU 

Investment strategy

The investment objective of JSS Sustainable Bond - Global High Yield (the Sub-Fund) is to achieve the highest possible return by investing in high yield bonds from sustainable issuers. The Sub-Fund invests at least 70% of its net assets in fixed or floating rate debt securities, including zero bonds, with a non-investment grade rating, issued or guaranteed by government, public, private and public-private borrowers. The Sub-Fund promotes environmental and social characteristics according to SFDR Art. 8, but does not have a sustainable investment objective according to SFDR Art. 9. For further information of the Sub-Fund under the SFDR, investors are referred to the SCHEDULE V "SFDR Disclosures". The Sub-Fund is actively managed without replicating any benchmark. However, the Sub-Fund is managed with reference to ICE BofA Global High Yield Index USD hedged (the "Benchmark"). Generally, the majority of the positions within the Sub-Fund are constituents of the Benchmark. In order to exploit specific investment opportunities the Investment Manager may discretionarily select securities not included in the Benchmark. In addition, the Investment Manager integrates sustainability aspects which lead to an exclusion of investable Benchmark components. The holdings and their weightings in the Sub-Fund's portfolio will diverge from the weightings of the securities included in the Benchmark therefore the Sub-Fund's returns may deviate from the performance of the Benchmark.
 

Investment goal

The investment objective of JSS Sustainable Bond - Global High Yield (the Sub-Fund) is to achieve the highest possible return by investing in high yield bonds from sustainable issuers.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: ICE BofA Global High Yield Index USD hedged
Business year start: 01/05
Last Distribution: 16/01/2024
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: G. von Stockum, J. Mishra, K. Baker, B. Robaux
Fund volume: 171.23 mill.  EUR
Launch date: 27/03/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.55%
Minimum investment: 1,000,000.00 EUR
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
 
100.00%

Countries

United States of America
 
34.06%
United Kingdom
 
8.47%
Brazil
 
6.92%
Canada
 
4.95%
France
 
4.45%
Turkey
 
4.13%
India
 
3.73%
Germany
 
2.52%
Netherlands
 
2.44%
Others
 
28.33%