JSS Sustainable Bond - Global Financials I USD dist
LU2040498151
JSS Sustainable Bond - Global Financials I USD dist/ LU2040498151 /
NAV10/2/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
1,046.3500USD |
0.00% |
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: |
7/1 |
Last Distribution: |
6/10/2024 |
Depository bank: |
RBC Investor Services Bank S.A., |
Fund domicile: |
Luxembourg |
Distribution permission: |
Czech Republic |
Fund manager: |
Bank J. Safra Sarasin AG |
Fund volume: |
142.9 mill.
EUR
|
Launch date: |
11/26/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
1,000,000.00 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 |
|
93.53% |
Others |
|
6.47% |
Countries
France |
|
10.79% |
United Kingdom |
|
10.25% |
Austria |
|
8.99% |
Germany |
|
8.76% |
Netherlands |
|
8.49% |
Switzerland |
|
8.23% |
Greece |
|
7.61% |
Spain |
|
7.45% |
Ireland |
|
7.30% |
Portugal |
|
3.84% |
Belgium |
|
3.50% |
Luxembourg |
|
2.96% |
Georgia |
|
2.79% |
Italy |
|
2.57% |
Others |
|
6.47% |
Currencies
Euro |
|
60.49% |
US Dollar |
|
35.34% |
British Pound |
|
4.17% |