JSS Bond - Global Convertibles I EUR dist hedged Fonds
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ISIN: LU2041628756
Nettoinventarwert (NAV)
| 106,28 EUR | -0,50 EUR | -0,47 % |
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| Vortag | 106,78 EUR | Datum | 21.11.2025 |
Anlagepolitik
So investiert der JSS Bond - Global Convertibles I EUR dist hedged Fonds: The investment objective of the fund 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
| 106,28 EUR | -0,50 EUR | -0,47 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
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 | 4,51 | |
| Performance 2 Jahre | 15,62 | |
| Performance 3 Jahre | 14,45 | |
| Performance 5 Jahre | -2,46 | |
| 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 | 37 883 510,37 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank J. Safra Sarasin AG |
| Fondsmanager | Robert L. Salvin, Anthony J. Daigle |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 09.04.2026 |
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 |
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| Internet | http://www.jsafrasarasin.com/ |