JSS Sust.Bond-Gl.High Yield P EUR acc h
LU1711705597
JSS Sust.Bond-Gl.High Yield P EUR acc h/ LU1711705597 /
NAV02/10/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
104.9400EUR |
-0.02% |
reinvestment |
Bonds
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
ICE BofA Global High Yield Index USD hedged |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
G. von Stockum, J. Mishra, K. Baker, B. Robaux |
Actif net: |
189.28 Mio.
EUR
|
Date de lancement: |
27/03/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
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/
|
Pays
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% |
Autres |
|
28.33% |