| ISIN | LU1280138816 |
|---|---|
| Valorennummer | 29317305 |
| Bloomberg Global ID | |
| Fondsname | JSS Bond - Global Convertibles I EUR acc hedged |
| Fondsanbieter |
J. Safra Sarasin Investmentfonds AG
Basel, Schweiz Telefon: +41 58 317 44 44 Web: www.jsafrasarasin.com |
| Fondsanbieter | J. Safra Sarasin Investmentfonds AG |
| Vertreter in der Schweiz |
J. Safra Sarasin Investmentfonds AG Basel Telefon: +41 58 317 44 00 |
| Distributor(en) |
Bank J. Safra Sarasin AG Basel Telefon: +41 58 317 44 00 |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | 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. |
| Besonderheiten |
| Aktueller Preis * | 124.73 EUR | 10.12.2025 |
|---|---|---|
| Vorheriger Preis * | 124.48 EUR | 09.12.2025 |
| 52 Wochen Hoch * | 126.99 EUR | 27.10.2025 |
| 52 Wochen Tief * | 109.65 EUR | 08.04.2025 |
| NAV * | 124.73 EUR | 10.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 38'427'275 | |
| Anteilsklassevermögen *** | 7'179'862 | |
| Trading Information SIX | ||
| YTD-Performance | +8.40% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +7.88% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
| 1 Monat | -1.72% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 Monate | +1.32% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 Monate | +5.37% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 Jahr | +6.46% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 Jahre | +15.72% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 Jahre | +15.82% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 Jahre | -3.22% |
10.12.2020 - 10.12.2025
10.12.2020 10.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schneider Electric SE 1.625% | 4.66% | |
|---|---|---|
| SK Hynix Inc. 1.75% | 3.37% | |
| Cellnex Telecom S.A.U 0.5% | 3.16% | |
| Lumentum Hldgs 144A Cv 0.375% | 2.96% | |
| JD.com Inc. 0.25% | 2.94% | |
| Euronext N.V. 1.5% | 2.32% | |
| Guidewire Software Inc 1.25% | 2.20% | |
| CMS Energy Corporation 3.375% | 2.09% | |
| Seagate HDD Cayman 3.5% | 2.01% | |
| Halozyme Therapeutics Inc 1% | 2.01% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 1.25% |
|---|---|
| Datum TER | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.22% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |