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