JSS Sustainable Bond - EUR Corporates M EUR acc
LU0776582891
JSS Sustainable Bond - EUR Corporates M EUR acc/ LU0776582891 /
| NAV23/07/2024 |
Chg.+0.3900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 191.3500EUR |
+0.20% |
reinvestment |
Bonds
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Stratégie d'investissement
The investment objective of JSS Sustainable Bond - EUR Corporates is to achieve a regular income while maintaining balanced risk diversification and optimal liquidity.
The assets of the Sub-Fund are invested worldwide in bonds, convertible bonds and bonds with warrants (the aggregate portion of assets invested in convertible bonds and bonds with warrants shall be limited to a maximum of 25% of the Sub-Fund), fixed rate or floating rate securities (including zero bonds) that shall be denominated in euro and will be issued by companies. Up to 10% of the Sub-Funds' net assets may be invested in Contingent Convertible Bonds (CoCos). The Sub-Fund may hold ancillary liquid assets. Equities acquired through conversion or through the exercise of options may account for up to 10% of the Sub-Fund.
Objectif d'investissement
The investment objective of JSS Sustainable Bond - EUR Corporates is to achieve a regular income while maintaining balanced risk diversification and optimal liquidity.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Corporate Bonds |
| Benchmark: |
ICE BofA Euro Corporate Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
RBC Investor Services Bank S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
M. Gasparis, F. Weber, B. Robaux |
| Actif net: |
107.68 Mio.
EUR
|
| Date de lancement: |
12/06/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.10% |
| Investissement minimum: |
0.00 EUR |
| 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 |
|
83.00% |
| Cash |
|
6.62% |
| Autres |
|
10.38% |
Pays
| Netherlands |
|
14.11% |
| France |
|
11.12% |
| Germany |
|
8.68% |
| Cash |
|
6.62% |
| United States of America |
|
6.43% |
| United Kingdom |
|
4.87% |
| Denmark |
|
4.29% |
| Belgium |
|
3.95% |
| Austria |
|
3.59% |
| Sweden |
|
3.40% |
| Italy |
|
2.93% |
| Finland |
|
2.83% |
| Spain |
|
2.57% |
| Luxembourg |
|
1.93% |
| Norway |
|
1.85% |
| Autres |
|
20.83% |
Monnaies
| Euro |
|
81.89% |
| Swiss Franc |
|
11.49% |
| Autres |
|
6.62% |
