JSS Sustainable Bond - Global Short-term P EUR acc hedged
LU1073945088
JSS Sustainable Bond - Global Short-term P EUR acc hedged/ LU1073945088 /
NAV23/07/2024 |
Diferencia+0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
77.2300EUR |
+0.05% |
reinvestment |
Bonds
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofA USD 3M |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Rishabh Tiwari, Walid Bellaha |
Volumen de fondo: |
211.64 millones
EUR
|
Fecha de fundación: |
19/09/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
0.10% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
J.S.Sarasin Fd.M. LU |
Dirección: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
País: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Activos
Bonds |
|
96.48% |
Cash |
|
0.95% |
Otros |
|
2.57% |
Países
Cayman Islands |
|
14.36% |
Korea, Republic Of |
|
8.81% |
Chile |
|
7.85% |
India |
|
7.37% |
Mexico |
|
4.89% |
Peru |
|
4.63% |
Hong Kong, SAR of China |
|
4.24% |
United Kingdom |
|
4.01% |
United States of America |
|
3.51% |
Indonesia |
|
3.43% |
Netherlands |
|
3.40% |
Brazil |
|
2.17% |
Hungary |
|
2.01% |
Malaysia |
|
1.97% |
Luxembourg |
|
1.93% |
Otros |
|
25.42% |