JSS Sustainable Bond - Global Financials P EUR Acc Hedged Fonds
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WKN DE: A2PWRG / ISIN: LU2040496700
Nettoinventarwert (NAV)
1 179,36 EUR | -1,10 EUR | -0,09 % |
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Vortag | 1 180,46 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der JSS Sustainable Bond - Global Financials P EUR Acc Hedged Fonds: 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.
JSS Sustainable Bond - Global Financials P EUR Acc Hedged Fonds aktueller Kurs
1 247,00 USD | 3,39 USD | 0,27 % |
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Datum | 18.11.2024 |
Vortag | 1 247,00 USD |
Börse | FII |
Rating für JSS Sustainable Bond - Global Financials P EUR Acc Hedged Fonds
€uro FondsNote | - |
Fonds Performance: JSS Sustainable Bond - Global Financials P EUR Acc Hedged Fonds
Performance 1 Jahr | 17,57 | |
Performance 2 Jahre | 29,44 | |
Performance 3 Jahre | 8,15 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PWRG |
ISIN | LU2040496700 |
Name | JSS Sustainable Bond - Global Financials P EUR Acc Hedged Fonds |
Fondsgesellschaft | J. Safra Sarasin Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.11.2019 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 130 996 936,14 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank J. Safra Sarasin AG |
Fondsmanager | Benoît Robaux, Gerhard von Stockum |
Geschäftsjahresende | 29.02. |
Berichtsstand | 07.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
Postfach | 11-13, Boulevard de la Foire |
PLZ | L-1528 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.jsafrasarasin.com/ |