JSS Sustainable Bond - EUR Corporates P EUR dist
LU0045164786
JSS Sustainable Bond - EUR Corporates P EUR dist/ LU0045164786 /
NAV23/07/2024 |
Var.+0.3000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
151.0200EUR |
+0.20% |
paying dividend |
Bonds
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Investment strategy
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.
Investment goal
The investment objective of JSS Sustainable Bond - EUR Corporates is to achieve a regular income while maintaining balanced risk diversification and optimal liquidity.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
ICE BofA Euro Corporate Index |
Business year start: |
01/07 |
Ultima distribuzione: |
05/10/2023 |
Banca depositaria: |
RBC Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
M. Gasparis, F. Weber, B. Robaux |
Volume del fondo: |
107.68 mill.
EUR
|
Data di lancio: |
02/09/1992 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
J.S.Sarasin Fd.M. LU |
Indirizzo: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Attività
Bonds |
|
83.00% |
Cash |
|
6.62% |
Altri |
|
10.38% |
Paesi
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% |
Altri |
|
20.83% |
Cambi
Euro |
|
81.89% |
Swiss Franc |
|
11.49% |
Altri |
|
6.62% |