ISIN | LU0742414096 |
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Valor Number | 14905751 |
Bloomberg Global ID | |
Fund Name | JSS Cat Bond Fund P USD-acc |
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 * | 1,534.29 USD | 05.07.2024 |
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Previous Price * | 1,524.70 USD | 28.06.2024 |
52 Week High * | 1,534.29 USD | 05.07.2024 |
52 Week Low * | 1,383.26 USD | 07.07.2023 |
NAV * | 1,534.29 USD | 05.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,057,465 | |
Unit/Share Assets *** | 4,674,834 | |
Trading Information SIX |
YTD Performance | +4.87% |
29.12.2023 - 05.07.2024
29.12.2023 05.07.2024 |
---|---|---|
YTD Performance (in CHF) | +11.62% |
29.12.2023 - 05.07.2024
29.12.2023 05.07.2024 |
1 month | +0.94% |
07.06.2024 - 05.07.2024
07.06.2024 05.07.2024 |
3 months | +1.21% |
05.04.2024 - 05.07.2024
05.04.2024 05.07.2024 |
6 months | +4.43% |
05.01.2024 - 05.07.2024
05.01.2024 05.07.2024 |
1 year | +10.92% |
07.07.2023 - 05.07.2024
07.07.2023 05.07.2024 |
2 years | +16.77% |
08.07.2022 - 05.07.2024
08.07.2022 05.07.2024 |
3 years | +17.21% |
09.07.2021 - 05.07.2024
09.07.2021 05.07.2024 |
5 years | +27.58% |
05.07.2019 - 05.07.2024
05.07.2019 05.07.2024 |
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% | 7.07% | |
---|---|---|
United States Treasury Bills 0% | 4.89% | |
Torrey Pines Re Limited 11.2368% | 3.94% | |
Torrey Pines Re Limited 9.5418% | 3.45% | |
Acorn Re Limited 7.9459% | 2.76% | |
Lightning Re Ltd. Series 2023-1 16.3722% | 2.20% | |
Alamo Re Ltd 11.3626% | 2.14% | |
Nakama Re Ltd 7.4951% | 1.97% | |
Ursa Re Ltd 14.7343% | 1.71% | |
International Bank for Reconstruction & Development 16.3235% | 1.64% | |
Last data update | 31.05.2024 |
TER *** | 1.70% |
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TER date *** | 28.02.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.81% |
SRRI ***
|
|
SRRI date *** | 31.07.2022 |
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 *** |