ISIN | LU2040499043 |
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Valorennummer | 49429377 |
Bloomberg Global ID | |
Fondsname | JSS Sustainable Bond - Global Financials Y EUR dist 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 | Distribution |
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 * | 923.77 EUR | 11.11.2024 |
---|---|---|
Vorheriger Preis * | 922.10 EUR | 08.11.2024 |
52 Wochen Hoch * | 923.77 EUR | 11.11.2024 |
52 Wochen Tief * | 772.00 EUR | 13.11.2023 |
NAV * | 923.77 EUR | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 143'168'394 | |
Anteilsklassevermögen *** | 883'534 | |
Trading Information SIX |
YTD-Performance | +12.80% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +13.95% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | +1.11% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +4.32% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +7.15% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +19.66% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +32.09% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | +9.54% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +10.87% |
18.06.2021 - 11.11.2024
18.06.2021 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Belfius Bank SA/NV 3.625% | 3.68% | |
---|---|---|
Piraeus Financial Holdings S.A 8.75% | 3.63% | |
Van Lanschot Kempen N.V. 8.875% | 3.61% | |
Alpha Services & Holdings SA 11.875% | 3.57% | |
Raiffeisen Bank International AG 6% | 3.33% | |
CCF Holdings LLC 9.25% | 3.30% | |
ING Groep N.V. 3.875% | 3.15% | |
Banque Internationale a Luxembourg S.A. 5.25% | 3.09% | |
BAWAG Group AG 7.25% | 3.09% | |
Landesbank Baden-Wurttemberg 4% | 3.07% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.88% |
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Datum TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
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 |