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Anlageziel JSS Sustainable Bond - Global Convertibles I USD acc Fonds
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
Valor | 49478903 |
ISIN | LU2041628673 |
Fondsgesellschaft | J. Safra Sarasin Fund Management |
Kategorie | Wandelanleihen Global USD-hedged |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Robert L. Salvin, Anthony J. Daigle |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 110.91 |
Fondsvolumen | 79’066’471.46USD |
Total Expense Ratio (TER) | 1.23% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 13.07.2020 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank J. Safra Sarasin AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.04.2025 |
Performancedaten
Veränderung Vortag | 0.82 USD (0.74 %) |