| ISIN | LU1280137842 |
|---|---|
| Valorennummer | 29317261 |
| Bloomberg Global ID | |
| Fondsname | JSS Bond - Global Convertibles P USD acc |
| 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 * | 148.48 USD | 07.01.2026 |
|---|---|---|
| Vorheriger Preis * | 148.30 USD | 06.01.2026 |
| 52 Wochen Hoch * | 148.48 USD | 07.01.2026 |
| 52 Wochen Tief * | 125.76 USD | 08.04.2025 |
| NAV * | 148.48 USD | 07.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 44'596'796 | |
| Anteilsklassevermögen *** | 8'017'035 | |
| Trading Information SIX | ||
| YTD-Performance | +2.28% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +2.88% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 Monat | +2.48% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 Monate | +3.18% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 Monate | +7.90% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 Jahr | +12.22% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 Jahre | +19.61% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 Jahre | +25.16% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 Jahre | +1.99% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SK Hynix Inc. 1.75% | 3.80% | |
|---|---|---|
| Schneider Electric SE 1.625% | 3.23% | |
| Ping An Insurance (Group) Company of China Ltd. 0% | 3.20% | |
| Goldman Sachs International 0% | 2.89% | |
| Live Nation Entertainment, Inc. 2.875% | 2.83% | |
| Euronext N.V. 1.5% | 2.81% | |
| Mercari Inc. 0% | 2.60% | |
| LEG Properties BV 1% | 2.49% | |
| ams OSRAM AG 2.125% | 2.41% | |
| Lenovo Group Ltd. 2.5% | 2.39% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 1.87% |
|---|---|
| Datum TER | 31.10.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 1.86% |
|
SRRI ***
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|
| Datum SRRI *** | 31.12.2025 |