JSS Sustainable Bond - Global Convertibles I GBP dist hedged

Reference Data

ISIN LU1280138907
Valor Number 29317308
Bloomberg Global ID
Fund Name JSS Sustainable Bond - Global Convertibles I GBP dist 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 Distribution
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

Fund Prices

Current Price * 127.99 GBP 08.11.2024
Previous Price * 127.11 GBP 07.11.2024
52 Week High * 127.99 GBP 08.11.2024
52 Week Low * 111.41 GBP 10.11.2023
NAV * 127.99 GBP 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 69,992,526
Unit/Share Assets *** 4,080,676
Trading Information SIX

Performance

YTD Performance +7.57% 29.12.2023
08.11.2024
YTD Performance (in CHF) +13.62% 29.12.2023
08.11.2024
1 month +1.78% 08.10.2024
08.11.2024
3 months +5.95% 08.08.2024
08.11.2024
6 months +5.50% 08.05.2024
08.11.2024
1 year +14.99% 08.11.2023
08.11.2024
2 years +16.06% 08.11.2022
08.11.2024
3 years -8.79% 08.11.2021
08.11.2024
5 years +15.69% 08.11.2019
08.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.24%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)