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