JSS Twelve Sust.Insurance Bond P USD H
LU1244595242
JSS Twelve Sust.Insurance Bond P USD H/ LU1244595242 /
NAV26/08/2024 |
Chg.+0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
115.8800USD |
+0.03% |
paying dividend |
Bonds
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/07 |
Dernière distribution: |
05/10/2023 |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Dinesh Pawar |
Actif net: |
487.46 Mio.
EUR
|
Date de lancement: |
07/10/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
0.00 USD |
Deposit fees: |
0.10% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
J.S.Sarasin Fd.M. LU |
Adresse: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Pays
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% |
Autres |
|
6.20% |