JSS Sustainable Bond - Global Financials P USD dist/  LU2040496882  /

Fonds
NAV26/08/2024 Var.+0.4300 Type of yield Focus sugli investimenti Società d'investimento
1,021.4200USD +0.04% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Convertible Bonds
Benchmark: -
Business year start: 01/07
Ultima distribuzione: 10/06/2024
Banca depositaria: RBC Investor Services Bank S.A.,
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Luxembourg
Gestore del fondo: Bank J. Safra Sarasin AG
Volume del fondo: 139.68 mill.  EUR
Data di lancio: 26/11/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.40%
Investimento minimo: 125,000.00 USD
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Bonds
 
97.91%
Cash
 
2.09%

Paesi

Germany
 
12.19%
France
 
10.72%
United Kingdom
 
9.72%
Netherlands
 
9.58%
Austria
 
8.30%
Greece
 
8.04%
Ireland
 
7.91%
Switzerland
 
7.26%
Spain
 
6.81%
Belgium
 
4.73%
Italy
 
4.09%
Portugal
 
3.88%
Georgia
 
2.77%
Cash
 
2.09%
South Africa
 
0.75%
Altri
 
1.16%

Cambi

Euro
 
57.57%
US Dollar
 
36.31%
British Pound
 
4.03%
Altri
 
2.09%