Nettoinventarwert (NAV)
| 124.73 USD | -0.09 USD | -0.07 % |
|---|
| Vortag | 124.82 USD | Datum | 23.10.2026 |
JSS Bond - Emerging Markets Corporate IG P USD acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24568517 |
| ISIN | LU1073943620 |
| Name | JSS Bond - Emerging Markets Corporate IG P USD acc Fonds |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.09.2014 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Volumen | 263’196’472.94 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank J. Safra Sarasin AG |
| Fondsmanager | Rishabh Tiwari, Walid Bellaha |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der JSS Bond - Emerging Markets Corporate IG P 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.