ISIN | LU1280138576 |
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Valor Number | 29317298 |
Bloomberg Global ID | |
Fund Name | JSS 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. 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 * | 115.24 EUR | 02.10.2025 |
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Previous Price * | 114.88 EUR | 01.10.2025 |
52 Week High * | 115.24 EUR | 02.10.2025 |
52 Week Low * | 101.05 EUR | 08.04.2025 |
NAV * | 115.24 EUR | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,615,772 | |
Unit/Share Assets *** | 4,756,225 | |
Trading Information SIX |
YTD Performance | +8.58% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | +7.95% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +3.36% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +4.75% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +8.17% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +7.71% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +19.64% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +20.38% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +2.44% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
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% | 4.05% | |
---|---|---|
JD.com Inc. 0.25% | 3.11% | |
Cellnex Telecom S.A.U 0.5% | 2.89% | |
Seagate HDD Cayman 3.5% | 2.56% | |
Halozyme Therapeutics Inc 1% | 2.26% | |
Euronext N.V. 1.5% | 2.19% | |
Lumentum Holdings Inc. 0.5% | 2.12% | |
Alnylam Pharmaceuticals Inc. 1% | 2.09% | |
Itron, Inc. 1.375% | 1.89% | |
Guidewire Software Inc 1.25% | 1.88% | |
Last data update | 31.08.2025 |
TER | 1.50% |
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TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.47% |
SRRI ***
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|
SRRI date *** | 30.09.2025 |