ISIN | LU0742414682 |
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Valor Number | 14906047 |
Bloomberg Global ID | |
Fund Name | JSS Cat Bond Fund 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 assets of the Subfund are invested worldwide in all types of insurance-linked securities (ILS) denominated in any currency that are traded on a stock exchange or other regulated market open to the public or over the counter (OTC). |
Peculiarities |
Current Price * | 1,219.10 EUR | 17.06.2022 |
---|---|---|
Previous Price * | 1,208.09 EUR | 10.06.2022 |
52 Week High * | 1,219.10 EUR | 17.06.2022 |
52 Week Low * | 1,199.31 EUR | 25.06.2021 |
NAV * | 1,219.10 EUR | 17.06.2022 |
Issue Price * | ||
Redemption Price * | 1,219.10 EUR | 17.06.2022 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,830,254 | |
Unit/Share Assets *** | 113,611 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +0.98% |
20.05.2022 - 17.06.2022
20.05.2022 17.06.2022 |
3 months | +0.61% |
18.03.2022 - 17.06.2022
18.03.2022 17.06.2022 |
6 months | +0.75% |
17.12.2021 - 17.06.2022
17.12.2021 17.06.2022 |
1 year | +0.93% |
18.06.2021 - 17.06.2022
18.06.2021 17.06.2022 |
2 years | +5.08% |
19.06.2020 - 17.06.2022
19.06.2020 17.06.2022 |
3 years | +7.48% |
21.06.2019 - 17.06.2022
21.06.2019 17.06.2022 |
5 years | +1.67% |
30.06.2017 - 17.06.2022
30.06.2017 17.06.2022 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 10.83% | |
---|---|---|
United States Treasury Bills 0% | 6.41% | |
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Last data update | 30.09.2024 |
TER *** | 1.09% |
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TER date *** | 28.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
SRRI date *** | 30.06.2022 |
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 *** |