JSS Bond - Global Convertibles I CHF acc hedged Fonds 29317302 / LU1280138733
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Anlageziel JSS Bond - Global Convertibles I CHF acc hedged 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 | 29317302 |
| ISIN | LU1280138733 |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Kategorie | Wandelanleihen Global CHF-hedged |
| Währung | CHF |
| Mindestanlage | 1’000’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Robert L. Salvin, Anthony J. Daigle |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 114.40 |
| Fondsvolumen | 76’302’010.11CHF |
| Total Expense Ratio (TER) | 1.26% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 14.10.2015 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank J. Safra Sarasin AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.04.2025 |
Performancedaten
| Veränderung Vortag | -0.66 CHF (-0.57 %) |