JSS Sustainable Bd.-Total Ret.Gl.P EUR h
LU1332517074
JSS Sustainable Bd.-Total Ret.Gl.P EUR h/ LU1332517074 /
NAV26/08/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
96.7300EUR |
+0.02% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Vincent Rossier, Gary Girault |
Volume del fondo: |
295.71 mill.
USD
|
Data di lancio: |
30/12/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
J.S.Sarasin Fd.M. LU |
Indirizzo: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Attività
Bonds |
|
83.21% |
Altri |
|
16.79% |
Paesi
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% |
Altri |
|
19.75% |