JSS Twelve Sustainable Insurance Bond I10 EUR dist

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Dati di base

ISIN	LU2075973417
Numero di valore	51158127
Bloomberg Global ID
Nome del fondo	JSS Twelve Sustainable Insurance Bond I10 EUR dist
Offerente del fondo	J. Safra Sarasin Investmentfonds AG Basel, Svizzera Telefono: +41 58 317 44 44 Web: www.jsafrasarasin.com
Offerente del fondo	J. Safra Sarasin Investmentfonds AG
Rappresentante in Svizzera	J. Safra Sarasin Investmentfonds AG Basel Telefono: +41 58 317 44 00
Distributore(i)	Bank J. Safra Sarasin AG Basel Telefono: +41 58 317 44 00
Asset class	Fondi obbligazionari
EFC Categoria
Classe di quote	Distribution
Paese di domicilio	Lussemburgo
Condizioni all-unknown-emissione	Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
Condizioni al riscatto	Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti ***
Particolarità

Prezzi del fondo

Prezzo attuale *
Prezzo precedente *
Max 52 settimani *
Min 52 settimani *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
Performance YTD (in CHF)	-	-
1 mese	-	-
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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