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

Fonds
NAV02/07/2024 Chg.+0.1700 Type de rendement Focus sur l'investissement Société de fonds
992.8600USD +0.02% paying dividend Bonds Worldwide J.S.Sarasin Fd.M. LU 
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Convertible Bonds
Benchmark: -
Début de l'exercice: 01/07
Dernière distribution: 10/06/2024
Banque dépositaire: RBC Investor Services Bank S.A.,
Domicile: Luxembourg
Permission de distribution: -
Gestionnaire du fonds: Bank J. Safra Sarasin AG
Actif net: 141.68 Mio.  EUR
Date de lancement: 26/11/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.10%
Investissement minimum: 125,000.00 USD
Deposit fees: 0.10%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: J.S.Sarasin Fd.M. LU
Adresse: 17–21, Boulevard Joseph II, 1840, Luxemburg
Pays: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Actifs

Bonds
 
98.58%
Cash
 
1.42%

Pays

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%
Autres
 
2.46%

Monnaies

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