Werbung
investment target
Das Anlageziel des JSS Twelve Sustainable Insurance Bond besteht darin, einen regelmässigen, hohen Ertrag bei ausgewogener Risikostreuung zu erzielen. Die Referenzwährung des Teilfonds ist der Euro. Dies bedeutet, dass eine Optimierung des in Euro berechneten Anlageerfolges angestrebt wird.
derivatives#masterdata#headline
| name | JSS Twelve Sustainable Insurance Bond I3 CHF Acc Hedged Fonds |
| isin | LU2075972286 |
| WKN | |
| investment company | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| benchmark | Kein Benchmark |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Dinesh Pawar, Urs Ramseier |
| domicile | Luxembourg |
| funds#master_data#category | Renten |
| issue date | 03.04.2020 |
| fiscal year | 30.06. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | Bank J. Safra Sarasin AG |
| Riester Fonds | no |
basic data
| issue date | 03.04.2020 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | Bank J. Safra Sarasin AG |
| domicile | Luxembourg |
| fiscal year | 30.06. |
current data
| fund rating | |
| current redemption price | 114,05 |
| number of funds in category | 10480 |
| funds#dataandfees#planasset | 6,34 base#million CHF |
| funds volume | 581,21 base#million CHF |
| total expense ratio (ter) | 0,68 |
charges
| Laufende Kosten | 0,68% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,68% |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 0,50% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | 0,30 |
| funds#dataandfees#performancesincebeginningofyear | 1,33% |