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 * 125.98 GBP 09.10.2024
Previous Price * 125.75 GBP 08.10.2024
52 Week High * 126.08 GBP 04.10.2024
52 Week Low * 108.75 GBP 30.10.2023
NAV * 125.98 GBP 09.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 88,910,280
Unit/Share Assets *** 4,080,676
Trading Information SIX

Performance

YTD Performance +5.88% 29.12.2023
09.10.2024
YTD Performance (in CHF) +11.18% 29.12.2023
09.10.2024
1 month +3.21% 09.09.2024
09.10.2024
3 months +2.44% 09.07.2024
09.10.2024
6 months +3.53% 09.04.2024
09.10.2024
1 year +12.72% 10.10.2023
09.10.2024
2 years +16.24% 11.10.2022
09.10.2024
3 years -7.29% 12.10.2021
09.10.2024
5 years +15.20% 09.10.2019
09.10.2024

Tax Data

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

Top 10 Holdings ***

Schneider Electric SE 1.625% 3.08%
Seagate HDD Cayman 3.5% 2.91%
Deutsche Post AG 0.05% 2.62%
Amadeus IT Group SA 1.5% 2.40%
SK Hynix Inc. 1.75% 2.25%
DexCom Inc 0.375% 2.23%
Axon Enterprise Inc 0.5% 2.18%
Welltower OP LLC 2.75% 2.11%
Tyler Technologies Inc. 0.25% 1.93%
ON Semiconductor Corp. 0.5% 1.93%
Last data update 31.08.2024

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 *** 30.09.2024

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 *** Sustainable Investment
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)