ISIN | LU1280137925 |
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Valorennummer | 29317281 |
Bloomberg Global ID | |
Fondsname | JSS Sustainable Bond - Global Convertibles P CHF 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 * | 101.98 CHF | 12.06.2025 |
---|---|---|
Vorheriger Preis * | 102.06 CHF | 11.06.2025 |
52 Wochen Hoch * | 103.97 CHF | 18.02.2025 |
52 Wochen Tief * | 95.08 CHF | 08.04.2025 |
NAV * | 101.98 CHF | 12.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 74'951'016 | |
Anteilsklassevermögen *** | 2'285'864 | |
Trading Information SIX |
YTD-Performance | +1.39% |
31.12.2024 - 12.06.2025
31.12.2024 12.06.2025 |
---|---|---|
1 Monat | +0.61% |
12.05.2025 - 12.06.2025
12.05.2025 12.06.2025 |
3 Monate | +1.58% |
12.03.2025 - 12.06.2025
12.03.2025 12.06.2025 |
6 Monate | -1.01% |
12.12.2024 - 12.06.2025
12.12.2024 12.06.2025 |
1 Jahr | +1.10% |
12.06.2024 - 12.06.2025
12.06.2024 12.06.2025 |
2 Jahre | +2.82% |
12.06.2023 - 12.06.2025
12.06.2023 12.06.2025 |
3 Jahre | +1.42% |
13.06.2022 - 12.06.2025
13.06.2022 12.06.2025 |
5 Jahre | -1.42% |
12.06.2020 - 12.06.2025
12.06.2020 12.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schneider Electric SE 1.625% | 4.31% | |
---|---|---|
JD.com Inc. 0.25% | 3.76% | |
Cellnex Telecom S.A.U 0.5% | 2.86% | |
Halozyme Therapeutics Inc 1% | 2.18% | |
Guidewire Software Inc 1.25% | 2.08% | |
CMS Energy Corporation 3.375% | 2.04% | |
Seagate HDD Cayman 3.5% | 1.97% | |
Itron, Inc. 1.375% | 1.95% | |
Nutanix Inc 0.5% | 1.79% | |
Rexford Industrial Realty L P 4.125% | 1.78% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 1.89% |
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Datum TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.86% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |