JSS Sustainable Bond CHF I CHF acc
LU2668234284
JSS Sustainable Bond CHF I CHF acc/ LU2668234284 /
NAV2024. 07. 23. |
Vált.+0,1700 |
Hozam típusa |
Investment Focus |
Alapkezelő |
103,7000CHF |
+0,16% |
Újrabefektetés |
Kötvények
Világszerte
|
J.S.Sarasin Fd.M. LU ▶ |
Befektetési stratégia
The investment objective of JSS Sustainable Bond CHF (the "Sub-Fund") is to achieve regular income while meeting the quality criteria specified below (see "Investment policy"), as well as balanced risk diversification.
The assets ofthe Sub-Fund are invested worldwide exclusively in CHF- denominated bonds, convertible bonds and bonds with warrants (the portion of assets invested in the latter two instruments shall be limited to a maximum of 25% of the Sub-Fund), as well as fixed or variable-rate securities (including zero bonds) denominated in Swiss franc. Equities acquired through conversion or through the exercise of options may account for up to 10% of the Sub-Fund. The Sub-Fund promotes environmental and social characteristics according to SFDR Art. 8, but does not have a sustainable investment objective according to SFDR Art. 9. This product considers environmental, social and governance aspects ("ESG") along the investment process with the aim to reduce controversial exposures, to align the portfolio with international norms, to mitigate sustainability risks and to harness opportunities emanating from ESG trends and to get a better-informed perspective of portfolio holdings. The Sub-Fund is actively managed without replicating any benchmark. However, the Sub-Fund is managed with reference to SBI Foreign AAA-BBB TR Index (the "Benchmark").
Befektetési cél
The investment objective of JSS Sustainable Bond CHF (the "Sub-Fund") is to achieve regular income while meeting the quality criteria specified below (see "Investment policy"), as well as balanced risk diversification.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
SBI Foreign AAA-BBB TR Index |
Üzleti év kezdete: |
07. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
CACEIS Investor Services Bank S.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Christoph John |
Alap forgalma: |
19,71 mill.
CHF
|
Indítás dátuma: |
2023. 10. 13. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,35% |
Minimum befektetés: |
1 000 000,00 CHF |
Deposit fees: |
0,10% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Eszközök
Kötvények |
|
96,24% |
Készpénz |
|
3,76% |
Országok
Globális |
|
96,24% |
Készpénz |
|
3,76% |