JSS Sustainable Bond - Global Financials C USD dist/  LU2040497427  /

Fonds
NAV02/07/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
992.8600USD +0.02% paying dividend Bonds Worldwide J.S.Sarasin Fd.M. LU 
 

Investment goal

The Subfund invests mainly in contingent convertible bonds ("CoCo"), other hybrid securities, preferred shares, structured notes, equity linked instruments and other subordinated debt of companies in the global financial services sector denominated in USD, GBP, EUR or CHF. Non-USD investments are largely hedged against the USD. This also includes investments in emerging markets. Emerging markets generally mean the markets of countries which are in the process of becoming modern industrial markets and therefore show higher potential, but also carry a higher risk.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Convertible Bonds
Benchmark: -
Business year start: 01/07
Last Distribution: 10/06/2024
Depository bank: RBC Investor Services Bank S.A.,
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: Bank J. Safra Sarasin AG
Fund volume: 141.68 mill.  EUR
Launch date: 26/11/2019
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.10%
Minimum investment: 125,000.00 USD
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: J.S.Sarasin Fd.M. LU
Address: 17–21, Boulevard Joseph II, 1840, Luxemburg
Country: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Assets

Bonds
 
98.58%
Cash
 
1.42%

Countries

Germany
 
10.60%
France
 
10.30%
Netherlands
 
9.63%
United Kingdom
 
9.51%
Spain
 
9.13%
Ireland
 
7.66%
Greece
 
7.58%
Austria
 
7.42%
Italy
 
7.25%
Switzerland
 
5.45%
Belgium
 
4.40%
Georgia
 
3.00%
Portugal
 
2.49%
Hong Kong, SAR of China
 
1.67%
South Africa
 
1.45%
Others
 
2.46%

Currencies

Euro
 
57.74%
US Dollar
 
34.90%
British Pound
 
5.94%
Others
 
1.42%