JSS Bond - Global Convertibles I GBP dist hedged Fonds
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WKN DE: A2AEMV / ISIN: LU1280138907
Nettoinventarwert (NAV)
| 137,82 GBP | -0,78 GBP | -0,56 % |
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| Vortag | 138,60 GBP | Datum | 22.10.2025 |
Anlagepolitik
So investiert der JSS Bond - Global Convertibles I GBP dist hedged Fonds: The investment objective of the JSS Sustainable Bond – Global Convertibles aims to maximize long term total return (the combination of income and growth of capital) by investing mainly in global convertible assets. The Reference Currency of the Sub-Fund is the US dollar. The Reference Currency need not be identical to the Investment Currency. The Sub-Fund invests at least two thirds of the Sub-Fund’s assets directly or indirectly in a portfolio of globally diversified convertible securities, whereby the Sub-Fund will have a certain emphasis in convertible securities in Europe and in the United States of America. Issuers of these securities may be located in any country, including emerging markets.
JSS Bond - Global Convertibles I GBP dist hedged Fonds aktueller Kurs
| 163,86 USD | 0,16 USD | 0,10 % |
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| Datum | 20.02.2025 |
| Vortag | 163,86 USD |
| Börse | FII |
Rating für JSS Bond - Global Convertibles I GBP dist hedged Fonds
| €uro FondsNote | - |
Fonds Performance: JSS Bond - Global Convertibles I GBP dist hedged Fonds
| Performance 1 Jahr | 9,79 | |
| Performance 2 Jahre | 26,21 | |
| Performance 3 Jahre | 27,25 | |
| Performance 5 Jahre | 9,48 | |
| Performance 10 Jahre | 38,35 |
Fundamentaldaten
| WKN | A2AEMV |
| ISIN | LU1280138907 |
| Name | JSS Bond - Global Convertibles I GBP dist hedged Fonds |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.10.2015 |
| Kategorie | Wandelanleihen Global GBP-hedged |
| Währung | GBP |
| Volumen | 81 615 771,67 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank J. Safra Sarasin AG |
| Fondsmanager | Robert L. Salvin, Anthony J. Daigle |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 145 745,83 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Postfach | 11-13, Boulevard de la Foire |
| PLZ | L-1528 |
| Ort | Luxembourg |
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| Internet | http://www.jsafrasarasin.com/ |