JSS Sustainable Bond - EUR Corporates P EUR dist
LU0045164786
JSS Sustainable Bond - EUR Corporates P EUR dist/ LU0045164786 /
Стоимость чистых активов26.08.2024 |
Изменение-0.1100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
152.6100EUR |
-0.07% |
paying dividend |
Bonds
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The investment objective of JSS Sustainable Bond - EUR Corporates is to achieve a regular income while maintaining balanced risk diversification and optimal liquidity.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
ICE BofA Euro Corporate Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
05.10.2023 |
Депозитарный банк: |
RBC Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
M. Gasparis, F. Weber, B. Robaux |
Объем фонда: |
108.76 млн
EUR
|
Дата запуска: |
02.09.1992 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
J.S.Sarasin Fd.M. LU |
Адрес: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.jsafrasarasin.lu/internet/lu/
|
Активы
Bonds |
|
85.88% |
Другие |
|
14.12% |
Страны
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% |
Другие |
|
22.14% |
Валюта
Euro |
|
85.88% |
Другие |
|
14.12% |