JSS Sustainable Bond - Global High Yield, share class Y USD dist/  LU1711710837  /

Fonds
NAV23.07.2024 Zm.+0,1000 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
96,2400USD +0,10% płacące dywidendę Obligacje Światowy J.S.Sarasin Fd.M. LU 

Strategia inwestycyjna

The investment objective of JSS Sustainable Bond - Global High Yield (the Sub-Fund) is to achieve the highest possible return by investing in high yield bonds from sustainable issuers. The Sub-Fund invests at least 70% of its net assets in fixed or floating rate debt securities, including zero bonds, with a non-investment grade rating, issued or guaranteed by government, public, private and public-private borrowers. The Sub-Fund promotes environmental and social characteristics according to SFDR Art. 8, but does not have a sustainable investment objective according to SFDR Art. 9. For further information of the Sub-Fund under the SFDR, investors are referred to the SCHEDULE V "SFDR Disclosures". The Sub-Fund is actively managed without replicating any benchmark. However, the Sub-Fund is managed with reference to ICE BofA Global High Yield Index USD hedged (the "Benchmark"). Generally, the majority of the positions within the Sub-Fund are constituents of the Benchmark. In order to exploit specific investment opportunities the Investment Manager may discretionarily select securities not included in the Benchmark. In addition, the Investment Manager integrates sustainability aspects which lead to an exclusion of investable Benchmark components. The holdings and their weightings in the Sub-Fund's portfolio will diverge from the weightings of the securities included in the Benchmark therefore the Sub-Fund's returns may deviate from the performance of the Benchmark.
 

Cel inwestycyjny

The investment objective of JSS Sustainable Bond - Global High Yield (the Sub-Fund) is to achieve the highest possible return by investing in high yield bonds from sustainable issuers.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje mieszane
Benchmark: ICE BofA Global High Yield Index USD hedged
Początek roku obrachunkowego: 01.05
Last Distribution: -
Bank depozytariusz: CACEIS Investor Services Bank S.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: G. von Stockum, J. Mishra, K. Baker, B. Robaux
Aktywa: 171,23 mln  EUR
Data startu: 06.03.2020
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,45%
Minimalna inwestycja: 0,00 USD
Opłaty depozytowe: 0,10%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: J.S.Sarasin Fd.M. LU
Adres: 17–21, Boulevard Joseph II, 1840, Luxemburg
Kraj: Luxemburg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Aktywa

Obligacje
 
100,00%

Kraje

USA
 
34,06%
Wielka Brytania
 
8,47%
Brazylia
 
6,92%
Kanada
 
4,95%
Francja
 
4,45%
Turcja
 
4,13%
Indie
 
3,73%
Niemcy
 
2,52%
Holandia
 
2,44%
Inne
 
28,33%