Nettoinventarwert (NAV)
| 143.72 USD | -0.96 USD | -0.66 % |
|---|
| Vortag | 144.68 USD | Datum | 22.10.2026 |
JSS Commodity - Transition Enhanced C1 USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 133777427 |
| ISIN | LU2782826866 |
| Name | JSS Commodity - Transition Enhanced C1 USD Acc Fonds |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.05.2025 |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | USD |
| Volumen | 430’332’073.13 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | George Cotton, Benoit Harger |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der JSS Commodity - Transition Enhanced C1 USD Acc Fonds: The Sub-Fund seeks to achieve capital appreciation which is directly and indirectly linked to commodity markets. The Sub-Fund will primarily invest in financial derivative instruments (including total return swaps) whose underlying instruments are diversified commodity indices composed of futures contracts on physical commodities. The Reference Currency of the Sub-Fund is the US Dollar (USD).