JSS Sustainable Bond - Global Financials C USD dist
LU2040497427
JSS Sustainable Bond - Global Financials C USD dist/ LU2040497427 /
| NAV02/07/2024 |
Diferencia+0.1700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 992.8600USD |
+0.02% |
paying dividend |
Bonds
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Convertible Bonds |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
10/06/2024 |
| Banco depositario: |
RBC Investor Services Bank S.A., |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
- |
| Gestor de fondo: |
Bank J. Safra Sarasin AG |
| Volumen de fondo: |
141.68 millones
EUR
|
| Fecha de fundación: |
26/11/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
1.10% |
| Inversión mínima: |
125,000.00 USD |
| Deposit fees: |
0.10% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
J.S.Sarasin Fd.M. LU |
| Dirección: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Países
| 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% |
| Otros |
|
2.46% |
Divisas
| Euro |
|
57.74% |
| US Dollar |
|
34.90% |
| British Pound |
|
5.94% |
| Otros |
|
1.42% |
