JSS Bond - Global Convertibles I EUR dist hedged Fonds
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ISIN: LU2041628756
Nettoinventarwert (NAV)
| 109,83 EUR | 0,23 EUR | 0,21 % | 
|---|
| Vortag | 109,60 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der JSS Bond - Global Convertibles I EUR dist hedged Fonds: The investment objective of the JSS Sustainable Bond – Global Convertibles aims to maximize long term total return (the combination of income and growth of capital) by investing mainly in global convertible assets. The Reference Currency of the Sub-Fund is the US dollar. The Reference Currency need not be identical to the Investment Currency. The Sub-Fund invests at least two thirds of the Sub-Fund’s assets directly or indirectly in a portfolio of globally diversified convertible securities, whereby the Sub-Fund will have a certain emphasis in convertible securities in Europe and in the United States of America. Issuers of these securities may be located in any country, including emerging markets.
		
	JSS Bond - Global Convertibles I EUR dist hedged Fonds aktueller Kurs
| 107,95 USD | 0,20 USD | 0,19 % | 
|---|
| Datum | 20.02.2025 | 
| Vortag | 107,95 USD | 
| Börse | FII | 
Rating für JSS Bond - Global Convertibles I EUR dist hedged Fonds
| €uro FondsNote | - | 
Fonds Performance: JSS Bond - Global Convertibles I EUR dist hedged Fonds
| Performance 1 Jahr | 8,82 | |
| Performance 2 Jahre | 24,55 | |
| Performance 3 Jahre | 20,57 | |
| Performance 5 Jahre | 5,16 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU2041628756 | 
| Name | JSS Bond - Global Convertibles I EUR dist hedged Fonds | 
| Fondsgesellschaft | J. Safra Sarasin Fund Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 13.07.2020 | 
| Kategorie | Wandelanleihen Global EUR-hedged | 
| Währung | EUR | 
| Volumen | 81 615 771,67 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | Bank J. Safra Sarasin AG | 
| Fondsmanager | Robert L. Salvin, Anthony J. Daigle | 
| Geschäftsjahresende | 30.04. | 
| Berichtsstand | 28.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Ausschüttend | 
Fondsgesellschaft
| Name | J. Safra Sarasin Fund Management (Luxembourg) S.A. | 
| Postfach | 11-13, Boulevard de la Foire | 
| PLZ | L-1528 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.jsafrasarasin.com/ | 
 
									 
									 
								