JSS Sustainable Bond - Euro Broad P EUR dist
LU0158938935
JSS Sustainable Bond - Euro Broad P EUR dist/ LU0158938935 /
NAV2024-05-02 |
Chg.+0.2000 |
Type of yield |
Investment Focus |
Investment company |
107.4700EUR |
+0.19% |
paying dividend |
Bonds
Worldwide
|
J.S.Sarasin Fd.M. LU ▶ |
Investment strategy
The investment objective of JSS Sustainable Bond - Euro Broad (the "Sub- Fund") is to achieve a regular income while meeting the quality criteria specified below (see "Investment policy"), as well as balanced risk diversification.
The assets of the Sub-Fund are invested worldwide exclusively in eurodenominated bonds, convertible bonds and bonds with warrants (the portion of assets invested in the latter two instruments shall be limited to a maximum of 25% of the Sub-Fund), as well as fixed or variable-rate securities (including zero bonds) denominated in euro. Equities acquired through conversion or through the exercise of options may account for up to 10% of the Sub-Fund. Up to 10% of the Sub-Fund's net assets may be invested in Contingent Convertible Bonds (CoCos). The Sub-Fund's sustainable investment objectives are aligned with SFDR Art. 9, the Paris Agreement and J. Safra Sarasin's corresponding Climate Pledge to achieve carbon neutrality in portfolios by 2035. This product considers environmental, social and governance aspects ("ESG") along the investment process with the aim to reduce controversial exposures, to align the portfolio with international norms, to mitigate sustainability risks and to harness opportunities emanating from ESG trends and to get a better-informed perspective of portfolio holdings.
Investment goal
The investment objective of JSS Sustainable Bond - Euro Broad (the "Sub- Fund") is to achieve a regular income while meeting the quality criteria specified below (see "Investment policy"), as well as balanced risk diversification.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA Euro Broad Market Index |
Business year start: |
07-01 |
Last Distribution: |
2015-10-08 |
Depository bank: |
RBC Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
F. Weber, M. Gasparis, B. Robaux |
Fund volume: |
203.22 mill.
EUR
|
Launch date: |
2003-01-06 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
J.S.Sarasin Fd.M. LU |
Address: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|
Assets
Bonds |
|
92.86% |
Cash |
|
6.10% |
Others |
|
1.04% |
Countries
Germany |
|
21.03% |
Netherlands |
|
12.45% |
Italy |
|
12.40% |
Spain |
|
9.69% |
France |
|
8.90% |
Cash |
|
6.10% |
Supranational |
|
3.88% |
Sweden |
|
2.81% |
Belgium |
|
2.28% |
Canada |
|
1.87% |
Greece |
|
1.74% |
Austria |
|
1.66% |
Denmark |
|
1.34% |
United States of America |
|
1.33% |
United Kingdom |
|
1.31% |
Others |
|
11.21% |