JSS Sustainable Bond - Global Short-term, I USD acc
LU1073945591
JSS Sustainable Bond - Global Short-term, I USD acc/ LU1073945591 /
NAV26/08/2024 |
Chg.+0.1500 |
Type of yield |
Investment Focus |
Investment company |
125.0300USD |
+0.12% |
reinvestment |
Bonds
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Investment strategy
The investment objective of JSS Sustainable Bond - Global Short-term (the "Sub-Fund") is to generate interest income while maintaining optimal liquidity. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimise investment performance in USD terms.
The assets of the Sub-Fund are invested worldwide in fixed and variable- rate securities (including zero bonds) denominated in various currencies and issued or guaranteed by government, public, private and public-private borrowers. Such securities may also be issued by borrowers in emerging markets.the Sub-Fund may hold ancillary liquid assets. The average duration of the net assets may not exceed three years. the Sub-Fund can also invest in fixed or floating rate debt securities, including zero bonds that may have a non-investment grade rating. Non-investment grade rating means a credit rating that is lower than BBB- (Standard & Poor's, Fitch) or Baa3 (Moody's) or an equivalent quality rating.
Investment goal
The investment objective of JSS Sustainable Bond - Global Short-term (the "Sub-Fund") is to generate interest income while maintaining optimal liquidity. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimise investment performance in USD terms.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA USD 3M |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Rishabh Tiwari, Walid Bellaha |
Fund volume: |
212.33 mill.
EUR
|
Launch date: |
07/08/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
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 |
|
96.96% |
Cash |
|
0.54% |
Others |
|
2.50% |
Countries
Cayman Islands |
|
14.14% |
Korea, Republic Of |
|
8.96% |
India |
|
7.49% |
Chile |
|
7.01% |
Mexico |
|
5.59% |
Peru |
|
4.71% |
United Kingdom |
|
4.05% |
Hong Kong, SAR of China |
|
3.84% |
Indonesia |
|
3.49% |
Netherlands |
|
3.44% |
United States of America |
|
2.62% |
Brazil |
|
2.22% |
Hungary |
|
2.06% |
Malaysia |
|
2.01% |
Luxembourg |
|
1.97% |
Others |
|
26.40% |
Currencies
US Dollar |
|
84.67% |
Euro |
|
12.22% |
Swiss Franc |
|
2.56% |
Others |
|
0.55% |