Nettoinventarwert (NAV)
| 71.31 EUR | -0.07 EUR | -0.10 % |
|---|
| Vortag | 71.38 EUR | Datum | 19.10.2026 |
JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28471361 |
| ISIN | LU1244594351 |
| Name | JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged Fonds |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.10.2015 |
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
| Währung | EUR |
| 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 | 20.10.2026 |
Anlagepolitik
So investiert der JSS Bond - Emerging Markets Corporate IG P EUR Dis Hedged 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.