JSS Sustainable Bd.-Total Ret.Gl.P USD
LU1332516779
JSS Sustainable Bd.-Total Ret.Gl.P USD/ LU1332516779 /
NAV23/07/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
100.5000USD |
-0.01% |
paying dividend |
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: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/07 |
Dernière distribution: |
19/03/2024 |
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: |
294.36 Mio.
USD
|
Date de lancement: |
30/12/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
0.00 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 |
|
89.68% |
Autres |
|
10.32% |
Pays
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% |
Autres |
|
13.55% |
Monnaies
US Dollar |
|
55.14% |
Swiss Franc |
|
22.64% |
Euro |
|
13.69% |
British Pound |
|
5.56% |
Mexican Peso |
|
2.97% |