JSS Sustainable Bond - Euro Br.Y acc
LU1752454568
JSS Sustainable Bond - Euro Br.Y acc/ LU1752454568 /
NAV2024. 08. 26. |
Vált.-0,1200 |
Hozam típusa |
Investment Focus |
Alapkezelő |
99,0800EUR |
-0,12% |
Újrabefektetés |
Kötvények
Világszerte
|
J.S.Sarasin Fd.M. LU ▶ |
Befektetési stratégia
The investment objective of JSS Sustainable Bond - Euro Broad (the "Sub- Fund") is to achieve a regular income while meeting the quality criteria specified below (see "Investment policy"), as well as balanced risk diversification.
The assets of the Sub-Fund are invested worldwide exclusively in eurodenominated bonds, convertible bonds and bonds with warrants (the portion of assets invested in the latter two instruments shall be limited to a maximum of 25% of the Sub-Fund), as well as fixed or variable-rate securities (including zero bonds) denominated in euro. Equities acquired through conversion or through the exercise of options may account for up to 10% of the Sub-Fund. Up to 10% of the Sub-Fund's net assets may be invested in Contingent Convertible Bonds (CoCos). The Sub-Fund's sustainable investment objectives are aligned with SFDR Art. 9, the Paris Agreement and J. Safra Sarasin's corresponding Climate Pledge to achieve carbon neutrality in portfolios by 2035. This product considers environmental, social and governance aspects ("ESG") along the investment process with the aim to reduce controversial exposures, to align the portfolio with international norms, to mitigate sustainability risks and to harness opportunities emanating from ESG trends and to get a better-informed perspective of portfolio holdings.
Befektetési cél
The investment objective of JSS Sustainable Bond - Euro Broad (the "Sub- Fund") is to achieve a regular income while meeting the quality criteria specified below (see "Investment policy"), as well as balanced risk diversification.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
ICE BofA Euro Broad Market Index |
Üzleti év kezdete: |
07. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
RBC Investor Services Bank S.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
F. Weber, M. Gasparis, B. Robaux |
Alap forgalma: |
217,48 mill.
EUR
|
Indítás dátuma: |
2019. 03. 04. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,35% |
Minimum befektetés: |
0,00 EUR |
Deposit fees: |
0,10% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Eszközök
Kötvények |
|
97,91% |
Készpénz |
|
2,09% |
Országok
Globális |
|
97,91% |
Készpénz |
|
2,09% |