JSS Sustainable Bond - Global Convertibles I EUR dist hedged

Reference Data

ISIN LU2041628756
Valor Number 49478918
Bloomberg Global ID
Fund Name JSS Sustainable Bond - Global Convertibles I EUR 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 * 101.97 EUR 25.11.2024
Previous Price * 101.69 EUR 22.11.2024
52 Week High * 102.23 EUR 08.11.2024
52 Week Low * 92.09 EUR 27.11.2023
NAV * 101.97 EUR 25.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 82,886,549
Unit/Share Assets *** 1,202,759
Trading Information SIX

Performance

YTD Performance +6.20% 29.12.2023
25.11.2024
YTD Performance (in CHF) +6.35% 29.12.2023
25.11.2024
1 month +1.47% 25.10.2024
25.11.2024
3 months +3.32% 26.08.2024
25.11.2024
6 months +3.99% 28.05.2024
25.11.2024
1 year +10.73% 27.11.2023
25.11.2024
2 years +9.59% 25.11.2022
25.11.2024
3 years -10.29% 26.11.2021
25.11.2024
5 years +2.30% 14.07.2020
25.11.2024

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)