ISIN | LU2040499126 |
---|---|
Valor Number | 49427142 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Global Financials E 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 Subfund invests mainly in contingent convertible bonds (“CoCo”), other hybrid securities, preferred shares, structured notes, equity linked instruments and other subordinated debt of companies in the global financial services sector denominated in USD, GBP, EUR or CHF. Non-USD investments are largely hedged against the USD. This also includes investments in emerging markets. Emerging markets generally mean the markets of countries which are in the process of becoming modern industrial markets and therefore show higher potential, but also carry a higher risk. |
Peculiarities |
Current Price * | 1,308.78 USD | 11.11.2024 |
---|---|---|
Previous Price * | 1,306.34 USD | 08.11.2024 |
52 Week High * | 1,308.78 USD | 11.11.2024 |
52 Week Low * | 1,080.39 USD | 13.11.2023 |
NAV * | 1,308.78 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 155,430,290 | |
Unit/Share Assets *** | 13,897,460 | |
Trading Information SIX |
YTD Performance | +14.00% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +19.25% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +1.19% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +4.65% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +7.83% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +21.14% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +36.14% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +14.62% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +30.88% |
26.11.2019 - 11.11.2024
26.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Belfius Bank SA/NV 3.625% | 3.68% | |
---|---|---|
Piraeus Financial Holdings S.A 8.75% | 3.63% | |
Van Lanschot Kempen N.V. 8.875% | 3.61% | |
Alpha Services & Holdings SA 11.875% | 3.57% | |
Raiffeisen Bank International AG 6% | 3.33% | |
CCF Holdings LLC 9.25% | 3.30% | |
ING Groep N.V. 3.875% | 3.15% | |
Banque Internationale a Luxembourg S.A. 5.25% | 3.09% | |
BAWAG Group AG 7.25% | 3.09% | |
Landesbank Baden-Wurttemberg 4% | 3.07% | |
Last data update | 30.09.2024 |
TER | 1.39% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |