NAV23/07/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
92.9500USD -0.01% paying dividend Bonds Worldwide J.S.Sarasin Fd.M. LU 

Investment strategy

The investment objective of JSS Sustainable Bond - Total Return Global (the "Sub-Fund") is to generate regular interest income and capital appreciation in the medium to long-term thus applying a total return approach. 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 of emerging markets. Up to 25% of the Sub-Fund's net assets may be invested in non- investment-grade securities. Non-investment-grade securities carry a credit rating that is lower than BBB- (Standard & Poor's, Fitch) or Baa3 (Moody's) or of equivalent quality. However, no investments may be made in securities with a credit rating below BB- (Standard & Poor's, Fitch) or Ba3 (Moody's) or of equivalent quality.
 

Investment goal

The investment objective of JSS Sustainable Bond - Total Return Global (the "Sub-Fund") is to generate regular interest income and capital appreciation in the medium to long-term thus applying a total return approach.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/07
Ultima distribuzione: 19/03/2024
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Vincent Rossier, Gary Girault
Volume del fondo: 294.36 mill.  USD
Data di lancio: 23/09/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.65%
Investimento minimo: - USD
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: J.S.Sarasin Fd.M. LU
Indirizzo: 17–21, Boulevard Joseph II, 1840, Luxemburg
Paese: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Attività

Bonds
 
89.68%
Altri
 
10.32%

Paesi

United States of America
 
37.95%
Australia
 
14.39%
Norway
 
6.19%
Supranational
 
5.95%
United Kingdom
 
4.28%
Poland
 
4.03%
Netherlands
 
3.77%
Mexico
 
2.60%
India
 
1.75%
Singapore
 
1.12%
Ireland
 
1.02%
Spain
 
0.96%
Luxembourg
 
0.91%
Cayman Islands
 
0.91%
Belgium
 
0.62%
Altri
 
13.55%

Cambi

US Dollar
 
55.14%
Swiss Franc
 
22.64%
Euro
 
13.69%
British Pound
 
5.56%
Mexican Peso
 
2.97%