ISIN | LU1280138816 |
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Valor Number | 29317305 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Global Convertibles I EUR acc hedged |
Fund Provider |
J. Safra Sarasin Investmentfonds AG
Basel, Switzerland Phone: +41 58 317 44 44 Web: www.jsafrasarasin.com |
Fund Provider | J. Safra Sarasin Investmentfonds AG |
Representative in Switzerland |
J. Safra Sarasin Investmentfonds AG Basel Phone: +41 58 317 44 00 |
Distributor(s) |
Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 116.15 EUR | 09.10.2024 |
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Previous Price * | 115.93 EUR | 08.10.2024 |
52 Week High * | 116.27 EUR | 04.10.2024 |
52 Week Low * | 101.44 EUR | 30.10.2023 |
NAV * | 116.15 EUR | 09.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 106,858,822 | |
Unit/Share Assets *** | 27,769,545 | |
Trading Information SIX |
YTD Performance | +4.89% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.37% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
1 month | +3.13% |
09.09.2024 - 09.10.2024
09.09.2024 09.10.2024 |
3 months | +2.21% |
09.07.2024 - 09.10.2024
09.07.2024 09.10.2024 |
6 months | +2.97% |
09.04.2024 - 09.10.2024
09.04.2024 09.10.2024 |
1 year | +11.35% |
10.10.2023 - 09.10.2024
10.10.2023 09.10.2024 |
2 years | +12.98% |
11.10.2022 - 09.10.2024
11.10.2022 09.10.2024 |
3 years | -10.90% |
12.10.2021 - 09.10.2024
12.10.2021 09.10.2024 |
5 years | +9.58% |
09.10.2019 - 09.10.2024
09.10.2019 09.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schneider Electric SE 1.625% | 3.08% | |
---|---|---|
Seagate HDD Cayman 3.5% | 2.91% | |
Deutsche Post AG 0.05% | 2.62% | |
Amadeus IT Group SA 1.5% | 2.40% | |
SK Hynix Inc. 1.75% | 2.25% | |
DexCom Inc 0.375% | 2.23% | |
Axon Enterprise Inc 0.5% | 2.18% | |
Welltower OP LLC 2.75% | 2.11% | |
Tyler Technologies Inc. 0.25% | 1.93% | |
ON Semiconductor Corp. 0.5% | 1.93% | |
Last data update | 31.08.2024 |
TER | 1.24% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.18% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 |