JSS Sustainable Bd.-Total Ret.Gl.I EUR h
LU1332518478
JSS Sustainable Bd.-Total Ret.Gl.I EUR h/ LU1332518478 /
NAV23/07/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
95.2900EUR |
-0.02% |
reinvestment |
Bonds
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Vincent Rossier, Gary Girault |
Volumen de fondo: |
294.36 millones
USD
|
Fecha de fundación: |
16/11/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
0.10% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
J.S.Sarasin Fd.M. LU |
Dirección: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
País: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Activos
Bonds |
|
89.68% |
Otros |
|
10.32% |
Países
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% |
Otros |
|
13.55% |