NAV23.07.2024 Zm.+0,2400 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
147,5400CHF +0,16% płacące dywidendę Obligacje Światowy J.S.Sarasin Fd.M. LU 

Strategia inwestycyjna

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").
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje mieszane
Benchmark: SBI Foreign AAA-BBB TR Index
Początek roku obrachunkowego: 01.07
Last Distribution: 06.10.2016
Bank depozytariusz: CACEIS Investor Services Bank S.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania
Zarządzający funduszem: Christoph John
Aktywa: 19,71 mln  CHF
Data startu: 31.01.2001
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 0,70%
Minimalna inwestycja: 0,00 CHF
Opłaty depozytowe: 0,10%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: J.S.Sarasin Fd.M. LU
Adres: 17–21, Boulevard Joseph II, 1840, Luxemburg
Kraj: Luxemburg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Aktywa

Obligacje
 
96,24%
Gotówka
 
3,76%

Kraje

globalna
 
96,24%
Gotówka
 
3,76%