Стоимость чистых активов26.08.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
97.6200EUR +0.01% reinvestment Bonds Worldwide J.S.Sarasin Fd.M. LU 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: -
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: CACEIS Investor Services Bank S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Vincent Rossier, Gary Girault
Объем фонда: 295.71 млн  USD
Дата запуска: 16.11.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.50%
Минимальное вложение: 1,000,000.00 EUR
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
 
83.21%
Другие
 
16.79%

Страны

United States of America
 
34.34%
Australia
 
15.58%
Norway
 
5.19%
Supranational
 
5.15%
United Kingdom
 
4.30%
Poland
 
4.04%
Netherlands
 
3.69%
Mexico
 
1.52%
India
 
1.28%
Ireland
 
0.98%
Spain
 
0.95%
Luxembourg
 
0.89%
Cayman Islands
 
0.87%
Singapore
 
0.84%
Denmark
 
0.63%
Другие
 
19.75%