JSS Sustainable Bd.-Total Ret.Gl.Y EUR h/  LU1405747327  /

Fonds
NAV2024-07-23 Chg.-0.0100 Type of yield Investment Focus Investment company
93.5300EUR -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: 07-01
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: 2016-09-12
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.35%
Minimum investment: 0.00 EUR
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%