JSS Sustainable Bond - Global Convertibles I Fonds
Anlageziel
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. The Sub-Fund invests at least two thirds of the Sub-Fund’s assets directly or indirectly in a portfolio of globally diversified convertible securities, whereby the Sub-Fund will have a certain emphasis in convertible securities in Europe and in the United States of America. Issuers of these securities may be located in any country, including emerging markets.
Stammdaten
Name | JSS Sustainable Bond - Global Convertibles I GBP dist hedged Fonds |
ISIN | LU1280138907 |
WKN | A2AEMV |
Fondsgesellschaft | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
Benchmark | Refinitiv Global Focus Hgd CB TR USD |
Ausschüttungsart | Ausschüttend |
Manager | Robert L. Salvin, Anthony J. Daigle |
Domizil | Luxembourg |
Fondskategorie | Wandelanleihen |
Auflagedatum | 14.10.2015 |
Geschäftsjahr | 30.04. |
VL-fähig? | Nein |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank J. Safra Sarasin AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.10.2015 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank J. Safra Sarasin AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.04. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 126,83 |
Anzahl Fonds der Kategorie | 121 |
Volumen der Tranche | 448.904,18 GBP |
Fondsvolumen | 84,26 Mio. GBP |
Total Expense Ratio (TER) | 1,21 |
Gebühren
Laufende Kosten | 1,21% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,21% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,90% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,12 |
WE seit Jahresbeginn | 1,29% |