JSS Sustainable Bond - EUR Corporates P EUR dist
LU0045164786
JSS Sustainable Bond - EUR Corporates P EUR dist/ LU0045164786 /
| NAV26/08/2024 |
Diferencia-0.1100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 152.6100EUR |
-0.07% |
paying dividend |
Bonds
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The investment objective of JSS Sustainable Bond - EUR Corporates is to achieve a regular income while maintaining balanced risk diversification and optimal liquidity.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
ICE BofA Euro Corporate Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
05/10/2023 |
| Banco depositario: |
RBC Investor Services Bank S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
M. Gasparis, F. Weber, B. Robaux |
| Volumen de fondo: |
108.76 millones
EUR
|
| Fecha de fundación: |
02/09/1992 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
0.10% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
J.S.Sarasin Fd.M. LU |
| Dirección: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Activos
| Bonds |
|
85.88% |
| Otros |
|
14.12% |
Países
| Netherlands |
|
13.85% |
| France |
|
11.74% |
| Germany |
|
8.70% |
| United States of America |
|
7.14% |
| United Kingdom |
|
5.31% |
| Belgium |
|
4.40% |
| Denmark |
|
4.21% |
| Italy |
|
4.19% |
| Sweden |
|
3.70% |
| Austria |
|
3.53% |
| Finland |
|
3.12% |
| Spain |
|
2.56% |
| Luxembourg |
|
1.90% |
| Norway |
|
1.81% |
| Japan |
|
1.70% |
| Otros |
|
22.14% |
