JSS Sustainable Bond - Global Convertibles I EUR dist hedged Fonds
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ISIN: LU2041628756
Nettoinventarwert (NAV)
100,81 EUR | -0,12 EUR | -0,12 % |
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Vortag | 100,93 EUR | Datum | 22.05.2025 |
Anlagepolitik
So investiert der JSS Sustainable 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 Sustainable Bond - Global Convertibles I EUR dist hedged Fonds aktueller Kurs
100,81 EUR | -0,12 EUR | -0,12 % |
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Datum | 22.05.2025 |
Vortag | 100,81 EUR |
Börse | Sonstiges |
Rating für JSS Sustainable Bond - Global Convertibles I EUR dist hedged Fonds
€uro FondsNote | - |
Fonds Performance: JSS Sustainable Bond - Global Convertibles I EUR dist hedged Fonds
Performance 1 Jahr | 2,58 | |
Performance 2 Jahre | 8,57 | |
Performance 3 Jahre | 5,73 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2041628756 |
Name | JSS Sustainable 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 | 78 760 387,52 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank J. Safra Sarasin AG |
Fondsmanager | Robert L. Salvin, Anthony J. Daigle |
Geschäftsjahresende | 30.04. |
Berichtsstand | 09.05.2025 |
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/ |