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JSS Sustainable Bond - Global Financials E EUR Dis Hedged Fonds 49427569 / LU2040499555

963.68 EUR
1.51 EUR
0.16 %
6.2.2025
NAV

Nettoinventarwert (NAV)

963.68 EUR 1.51 EUR 0.16 %
Vortag 962.17 EUR Datum 06.02.2025

JSS Sustainable Bond - Global Financials E EUR Dis Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 350.46%
21Shares Ripple XRP ETP CH0454664043 322.95%
21Shares Stellar ETP CH1109575535 236.70%
21Shares Aave ETP CH1135202120 158.88%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 136.93%
21Shares Injective Staking ETP CH1360612134 -17.42%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 363.75%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 181.30%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.61%
21Shares Bitcoin Core ETP CH1199067674 108.05%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 809.03%
21Shares Ripple XRP ETP CH0454664043 488.65%
21Shares Bitcoin Core ETP CH1199067674 333.04%
21Shares Bitcoin ETP CH0454664001 322.08%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 286.24%

Fundamentaldaten

Valor 49427569
ISIN LU2040499555
Emittent J. Safra Sarasin Fund Management
Aufgelegt in Luxembourg
Auflagedatum 26.11.2019
Kategorie Anleihen Sonstige
Währung EUR
Volumen 180’075’793.63
Depotbank CACEIS Investor Services Bank S.A.
Geschäftsjahresende 28.02.
Berichtsstand 07.02.2025

Anlagepolitik

So investiert der JSS Sustainable Bond - Global Financials E EUR Dis 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.

ETP Performance: JSS Sustainable Bond - Global Financials E EUR Dis Hedged Fonds

Performance 1 Jahr
14.21
Performance 2 Jahre
22.05
Performance 3 Jahre
14.19
Performance 5 Jahre
16.86
Performance 10 Jahre -