Nettoinventarwert (NAV)
| 163.51 USD | -0.08 USD | -0.05 % |
|---|
| Vortag | 163.59 USD | Datum | 23.10.2026 |
JSS Bond - USD High Yield I USD acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27027322 |
| ISIN | LU1184841770 |
| Name | JSS Bond - USD High Yield I USD acc Fonds |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.03.2015 |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | USD |
| Volumen | 123’354’136.26 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank J. Safra Sarasin AG |
| Fondsmanager | Mark E. Durbiano, Gene B. Neavin |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der JSS Bond - USD High Yield I USD acc Fonds: The investment objective of the Sub-Fund is to achieve the highest possible return by investing in high yield bonds. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the investment manager seeks to optimise investment performance in USD terms.