JSS Sustainable Bd.-Total Ret.Gl.I USD
LU1332517827
JSS Sustainable Bd.-Total Ret.Gl.I USD/ LU1332517827 /
NAV23/07/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
118.8100USD |
-0.01% |
reinvestment |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Vincent Rossier, Gary Girault |
Fund volume: |
294.36 mill.
USD
|
Launch date: |
30/12/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
J.S.Sarasin Fd.M. LU |
Address: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Assets
Bonds |
|
89.68% |
Others |
|
10.32% |
Countries
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% |
Others |
|
13.55% |
Currencies
US Dollar |
|
55.14% |
Swiss Franc |
|
22.64% |
Euro |
|
13.69% |
British Pound |
|
5.56% |
Mexican Peso |
|
2.97% |