JSS Sustainable Bond - Global Short-term, P USD acc
LU1073944867
JSS Sustainable Bond - Global Short-term, P USD acc/ LU1073944867 /
Стоимость чистых активов23.07.2024 |
Изменение+0.0700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
119.7800USD |
+0.06% |
reinvestment |
Bonds
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
ICE BofA USD 3M |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Rishabh Tiwari, Walid Bellaha |
Объем фонда: |
211.64 млн
EUR
|
Дата запуска: |
31.07.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
0.00 USD |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
J.S.Sarasin Fd.M. LU |
Адрес: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.jsafrasarasin.lu/internet/lu/
|
Активы
Bonds |
|
96.48% |
Cash |
|
0.95% |
Другие |
|
2.57% |
Страны
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% |
Другие |
|
25.42% |
Валюта
US Dollar |
|
83.75% |
Euro |
|
12.78% |
Swiss Franc |
|
2.51% |
Другие |
|
0.96% |