JSS Sustainable Bond - Euro Broad P EUR dist/  LU0158938935  /

Fonds
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%

Currencies

Euro
 
93.90%
Others
 
6.10%