JSS Sustainable Bond - Global Financials C USD Dis Fonds 49427567 / LU2040497427
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel JSS Sustainable Bond - Global Financials C USD Dis 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.
Stammdaten
| Valor | 49427567 |
| ISIN | LU2040497427 |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Benoît Robaux, Gerhard von Stockum |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’116.83 |
| Fondsvolumen | 238’299’545.89USD |
| Total Expense Ratio (TER) | 1.21% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 26.11.2019 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Zahlstelle | Bank J. Safra Sarasin AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 28.02.2025 |
Performancedaten
| Veränderung Vortag | 0.07 USD (0.01 %) |