JSS Twelve Sust.Insurance Bond C CHF h
LU1111708860
JSS Twelve Sust.Insurance Bond C CHF h/ LU1111708860 /
NAV26/08/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
134.5000CHF |
0.00% |
reinvestment |
Bonds
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Investment strategy
The investment objective of JSS Twelve Sustainable Insurance Bond (the "Sub-Fund") is to achieve a regular, high income while taking into account balanced risk diversification. The Reference Currency of the Sub-Fund is the euro. This means that the Sub-Fund manager seeks to optimise investment performance in euro terms.
The Sub-Fund invests worldwide in bonds and other fixed or variable- income securities issued by insurance companies. Most of the investments are made in securities issued by companies that contribute to sustainable business practices. JSS Twelve Sustainable Insurance Bond invests in bonds, notes, convertible bonds, bonds with warrants and other fixed or variable rate debt securities (including bonds issued on a discount basis) denominated in any currency, which are traded on an exchange or another regulated market open to the public, and are issued by insurance and reinsurance companies as well as their subsidiaries.
Investment goal
The investment objective of JSS Twelve Sustainable Insurance Bond (the "Sub-Fund") is to achieve a regular, high income while taking into account balanced risk diversification. The Reference Currency of the Sub-Fund is the euro. This means that the Sub-Fund manager seeks to optimise investment performance in euro terms.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Dinesh Pawar |
Volume del fondo: |
487.46 mill.
EUR
|
Data di lancio: |
02/02/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.90% |
Investimento minimo: |
0.00 CHF |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
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
United Kingdom |
|
30.70% |
Netherlands |
|
16.90% |
France |
|
14.80% |
Italy |
|
7.30% |
Germany |
|
7.00% |
Switzerland |
|
5.20% |
Belgium |
|
4.80% |
Austria |
|
4.50% |
Bermuda |
|
2.60% |
Altri |
|
6.20% |