| ISIN | LU1280138659 |
|---|---|
| Valorennummer | 29317301 |
| Bloomberg Global ID | |
| Fondsname | JSS Bond - Global Convertibles I 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 * | 155.01 USD | 13.11.2025 |
|---|---|---|
| Vorheriger Preis * | 156.75 USD | 12.11.2025 |
| 52 Wochen Hoch * | 156.93 USD | 27.10.2025 |
| 52 Wochen Tief * | 133.65 USD | 08.04.2025 |
| NAV * | 155.01 USD | 13.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 82'965'678 | |
| Anteilsklassevermögen *** | 24'057'354 | |
| Trading Information SIX | ||
| YTD-Performance | +11.09% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -2.99% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
| 1 Monat | +1.09% |
14.10.2025 - 13.11.2025
14.10.2025 13.11.2025 |
| 3 Monate | +4.29% |
13.08.2025 - 13.11.2025
13.08.2025 13.11.2025 |
| 6 Monate | +8.54% |
13.05.2025 - 13.11.2025
13.05.2025 13.11.2025 |
| 1 Jahr | +9.33% |
13.11.2024 - 13.11.2025
13.11.2024 13.11.2025 |
| 2 Jahre | +25.36% |
13.11.2023 - 13.11.2025
13.11.2023 13.11.2025 |
| 3 Jahre | +25.41% |
14.11.2022 - 13.11.2025
14.11.2022 13.11.2025 |
| 5 Jahre | +12.23% |
13.11.2020 - 13.11.2025
13.11.2020 13.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|---|---|---|
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| Seagate HDD Cayman 3.5% | 2.68% | |
| Lumentum Hldgs 144A Cv 0.375% | 2.25% | |
| Halozyme Therapeutics Inc 1% | 2.21% | |
| Euronext N.V. 1.5% | 2.07% | |
| Guidewire Software Inc 1.25% | 1.90% | |
| SK Hynix Inc. 1.75% | 1.88% | |
| Itron, Inc. 1.375% | 1.85% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 1.26% |
|---|---|
| Datum TER | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.22% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |