JSS Sustainable Bd.-Total Ret.Gl.I USD
LU1332517827
JSS Sustainable Bd.-Total Ret.Gl.I USD/ LU1332517827 /
NAV26/08/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
121.9600USD |
+0.02% |
reinvestment |
Bonds
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Vincent Rossier, Gary Girault |
Actif net: |
295.71 Mio.
USD
|
Date de lancement: |
30/12/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
1,000,000.00 USD |
Deposit fees: |
0.10% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
J.S.Sarasin Fd.M. LU |
Adresse: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Actifs
Bonds |
|
83.21% |
Autres |
|
16.79% |
Pays
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% |
Autres |
|
19.75% |
Monnaies
US Dollar |
|
55.54% |
Swiss Franc |
|
20.92% |
Euro |
|
15.84% |
British Pound |
|
4.75% |
Mexican Peso |
|
2.95% |