JSS Sustainable Bd.-Total Ret.Gl.I EUR h
LU1332518478
JSS Sustainable Bd.-Total Ret.Gl.I EUR h/ LU1332518478 /
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% |