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. 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. |
Peculiarities |
Current Price * | 119.75 EUR | 03.07.2025 |
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Previous Price * | 119.41 EUR | 02.07.2025 |
52 Week High * | 119.82 EUR | 30.06.2025 |
52 Week Low * | 109.65 EUR | 08.04.2025 |
NAV * | 119.75 EUR | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 80,484,030 | |
Unit/Share Assets *** | 16,079,603 | |
Trading Information SIX |
YTD Performance | +4.08% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +3.54% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +1.95% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +5.57% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +3.55% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +5.52% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +10.31% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +13.13% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | +4.28% |
06.07.2020 - 03.07.2025
06.07.2020 03.07.2025 |
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% | 4.28% | |
---|---|---|
JD.com Inc. 0.25% | 3.67% | |
Cellnex Telecom S.A.U 0.5% | 2.76% | |
Seagate HDD Cayman 3.5% | 2.72% | |
Guidewire Software Inc 1.25% | 2.08% | |
Halozyme Therapeutics Inc 1% | 2.03% | |
Itron, Inc. 1.375% | 1.92% | |
CMS Energy Corporation 3.375% | 1.91% | |
Alnylam Pharmaceuticals Inc. 1% | 1.87% | |
Box Inc. 1.5% | 1.86% | |
Last data update | 31.05.2025 |
TER | 1.24% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.22% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |