JSS Sustainable Bond - Global Convertibles I CHF acc hedged Fonds
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WKN DE: A2AEMT / ISIN: LU1280138733
Nettoinventarwert (NAV)
105,71 CHF | 0,44 CHF | 0,42 % |
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Vortag | 105,27 CHF | Datum | 25.04.2025 |
Anlagepolitik
So investiert der JSS Sustainable Bond - Global Convertibles I CHF acc 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 CHF acc hedged Fonds aktueller Kurs
122,84 USD | 0,18 USD | 0,15 % |
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Datum | 20.02.2025 |
Vortag | 122,84 USD |
Börse | FII |
Rating für JSS Sustainable Bond - Global Convertibles I CHF acc hedged Fonds
€uro FondsNote | - |
Fonds Performance: JSS Sustainable Bond - Global Convertibles I CHF acc hedged Fonds
Performance 1 Jahr | -0,62 | |
Performance 2 Jahre | 0,82 | |
Performance 3 Jahre | -7,54 | |
Performance 5 Jahre | 3,04 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AEMT |
ISIN | LU1280138733 |
Name | JSS Sustainable Bond - Global Convertibles I CHF acc hedged Fonds |
Fondsgesellschaft | J. Safra Sarasin Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.10.2015 |
Kategorie | Wandelanleihen Global CHF-hedged |
Währung | CHF |
Volumen | 79 401 640,19 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank J. Safra Sarasin AG |
Fondsmanager | Robert L. Salvin, Anthony J. Daigle |
Geschäftsjahresende | 30.04. |
Berichtsstand | 24.04.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 046 340,77 |
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/ |