Стоимость чистых активов23.07.2024 Изменение+0.1700 Тип доходности Инвестиционная направленность Инвестиционная компания
103.7000CHF +0.16% reinvestment Bonds Worldwide J.S.Sarasin Fd.M. LU 

Инвестиционная стратегия

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").
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: SBI Foreign AAA-BBB TR Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: CACEIS Investor Services Bank S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Christoph John
Объем фонда: 19.71 млн  CHF
Дата запуска: 13.10.2023
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.35%
Минимальное вложение: 1,000,000.00 CHF
Deposit fees: 0.10%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: J.S.Sarasin Fd.M. LU
Адрес: 17–21, Boulevard Joseph II, 1840, Luxemburg
Страна: Luxembourg
Интернет: www.jsafrasarasin.lu/internet/lu/
 

Активы

Bonds
 
96.24%
Cash
 
3.76%

Страны

Global
 
96.24%
Cash
 
3.76%