ISIN | LU2040497187 |
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Valorennummer | 49427156 |
Bloomberg Global ID | |
Fondsname | JSS Sustainable Bond - Global Financials C 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 Subfund invests mainly in contingent convertible bonds (“CoCo”), other hybrid securities, preferred shares, structured notes, equity linked instruments and other subordinated debt of companies in the global financial services sector denominated in USD, GBP, EUR or CHF. Non-USD investments are largely hedged against the USD. This also includes investments in emerging markets. Emerging markets generally mean the markets of countries which are in the process of becoming modern industrial markets and therefore show higher potential, but also carry a higher risk. |
Besonderheiten |
Aktueller Preis * | 1'355.63 USD | 06.02.2025 |
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Vorheriger Preis * | 1'353.53 USD | 05.02.2025 |
52 Wochen Hoch * | 1'355.63 USD | 06.02.2025 |
52 Wochen Tief * | 1'161.86 USD | 08.02.2024 |
NAV * | 1'355.63 USD | 06.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 198'704'324 | |
Anteilsklassevermögen *** | 9'349'374 | |
Trading Information SIX |
YTD-Performance | +1.96% |
31.12.2024 - 06.02.2025
31.12.2024 06.02.2025 |
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YTD-Performance (in CHF) | +1.63% |
31.12.2024 - 06.02.2025
31.12.2024 06.02.2025 |
1 Monat | +1.88% |
06.01.2025 - 06.02.2025
06.01.2025 06.02.2025 |
3 Monate | +3.45% |
06.11.2024 - 06.02.2025
06.11.2024 06.02.2025 |
6 Monate | +8.33% |
06.08.2024 - 06.02.2025
06.08.2024 06.02.2025 |
1 Jahr | +16.28% |
06.02.2024 - 06.02.2025
06.02.2024 06.02.2025 |
2 Jahre | +26.73% |
06.02.2023 - 06.02.2025
06.02.2023 06.02.2025 |
3 Jahre | +23.10% |
07.02.2022 - 06.02.2025
07.02.2022 06.02.2025 |
5 Jahre | +28.70% |
06.02.2020 - 06.02.2025
06.02.2020 06.02.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Unicaja Banco S A 4.875% | 3.32% | |
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NIBC Bank N.V. 8.25% | 3.12% | |
EFG International AG 5.5% | 2.99% | |
BAWAG Group AG 7.25% | 2.73% | |
Banco Santander, S.A. 8% | 2.62% | |
Banque Internationale a Luxembourg S.A. 5.25% | 2.58% | |
Alpha Services & Holdings SA 11.875% | 2.50% | |
Arion Bank hf 8.125% | 2.47% | |
Piraeus Financial Holdings S.A 8.75% | 2.44% | |
Van Lanschot Kempen N.V. 8.875% | 2.42% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 1.30% |
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Datum TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.45% |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |