JSS Sustainable Multi Asset - Global Income Y USD acc Fonds
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ISIN: LU2041630141
Nettoinventarwert (NAV)
110,55 USD | -0,47 USD | -0,42 % |
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Vortag | 111,02 USD | Datum | 13.03.2025 |
Anlagepolitik
So investiert der JSS Sustainable Multi Asset - Global Income Y USD acc Fonds: The Sub-Fund seeks long term capital growth by investing in various asset classes with a flexible asset allocation approach. The Reference Currency of the Sub-Fund is the US dollar (USD). The Reference Currency does not need to be identical to the Investment Currency. The assets of the Sub-Fund are invested worldwide primarily in equities (min. 25%) and fixed income and money market instruments. The Sub-Fund may also invest part of its assets in convertible bonds and bonds with warrants, fixed or floating rate securities (including zero bonds) as well as in warrants and comparable assets.
JSS Sustainable Multi Asset - Global Income Y USD acc Fonds aktueller Kurs
110,55 USD | -0,47 USD | -0,42 % |
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Datum | 13.03.2025 |
Vortag | 110,55 USD |
Börse | FII |
Rating für JSS Sustainable Multi Asset - Global Income Y USD acc Fonds
€uro FondsNote | - |
Fonds Performance: JSS Sustainable Multi Asset - Global Income Y USD acc Fonds
Performance 1 Jahr | 3,48 | |
Performance 2 Jahre | 10,11 | |
Performance 3 Jahre | 11,49 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2041630141 |
Name | JSS Sustainable Multi Asset - Global Income Y USD acc Fonds |
Fondsgesellschaft | J. Safra Sarasin Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.12.2020 |
Kategorie | Mischfonds USD defensiv |
Währung | USD |
Volumen | 41 029 787,84 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank J. Safra Sarasin AG |
Fondsmanager | Serge Alarcon, Aurélie Tixerand, David Rodriguez, Thibaut Forstmann |
Geschäftsjahresende | 30.04. |
Berichtsstand | 14.03.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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/ |