JSS Sustainable Bd.-Total Ret.Gl.P USD/  LU1332516779  /

Fonds
NAV23/07/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
100.5000USD -0.01% paying dividend Bonds Worldwide J.S.Sarasin Fd.M. LU 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: -
Inicio del año fiscal: 01/07
Última distribución: 19/03/2024
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Vincent Rossier, Gary Girault
Volumen de fondo: 294.36 millones  USD
Fecha de fundación: 30/12/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 0.00 USD
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: J.S.Sarasin Fd.M. LU
Dirección: 17–21, Boulevard Joseph II, 1840, Luxemburg
País: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Activos

Bonds
 
89.68%
Otros
 
10.32%

Países

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%
Otros
 
13.55%

Divisas

US Dollar
 
55.14%
Swiss Franc
 
22.64%
Euro
 
13.69%
British Pound
 
5.56%
Mexican Peso
 
2.97%