JSS Sustainable Bond - EUR Corporates P EUR dist/  LU0045164786  /

Fonds
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%