Nettoinventarwert (NAV)
| 135.41 USD | 0.26 USD | 0.19 % |
|---|
| Vortag | 135.15 USD | Datum | 04.11.2026 |
JSS Bond - Emerging Markets Corporate IG I USD acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24569166 |
| ISIN | LU1073944438 |
| Name | JSS Bond - Emerging Markets Corporate IG I USD acc Fonds |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.09.2014 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Volumen | 261’990’363.30 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank J. Safra Sarasin AG |
| Fondsmanager | Rishabh Tiwari, Walid Bellaha |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der JSS Bond - Emerging Markets Corporate IG I USD acc Fonds: The investment objective of the Sub-Fund is to generate the highest possible interest income while maintaining balanced risk diversification and optimal liquidity. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimise investment performance in USD terms.