ISIN | LU1280138576 |
---|---|
Valor Number | 29317298 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Global Convertibles C 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 * | 108.77 EUR | 08.11.2024 |
---|---|---|
Previous Price * | 108.04 EUR | 07.11.2024 |
52 Week High * | 108.77 EUR | 08.11.2024 |
52 Week Low * | 96.07 EUR | 10.11.2023 |
NAV * | 108.77 EUR | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 82,886,549 | |
Unit/Share Assets *** | 5,047,517 | |
Trading Information SIX |
YTD Performance | +6.24% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.40% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +1.65% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +5.59% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +4.79% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +13.30% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +12.41% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -13.00% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +8.77% |
12.11.2019 - 08.11.2024
12.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JD.com Inc. 0.25% | 3.12% | |
---|---|---|
Schneider Electric SE 1.625% | 3.06% | |
Seagate HDD Cayman 3.5% | 2.99% | |
Rexford Industrial Realty L P 4.125% | 2.48% | |
Amadeus IT Group SA 1.5% | 2.45% | |
Axon Enterprise Inc 0.5% | 2.29% | |
Welltower OP LLC 2.75% | 2.15% | |
Cellnex Telecom S.A.U 0.5% | 2.01% | |
DexCom Inc 0.375% | 1.98% | |
Tyler Technologies Inc. 0.25% | 1.84% | |
Last data update | 30.09.2024 |
TER | 1.48% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.44% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |