JSS Bond - Global Convertibles C EUR acc hedged Fonds
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WKN DE: A2PVLT / ISIN: LU1280138576
Nettoinventarwert (NAV)
| 115,33 EUR | 0,50 EUR | 0,44 % |
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| Vortag | 114,83 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der JSS Bond - Global Convertibles C EUR acc 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 C EUR acc hedged Fonds aktueller Kurs
| 114,76 USD | 0,21 USD | 0,18 % |
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| Datum | 20.02.2025 |
| Vortag | 114,76 USD |
| Börse | FII |
Rating für JSS Bond - Global Convertibles C EUR acc hedged Fonds
| €uro FondsNote | - |
Fonds Performance: JSS Bond - Global Convertibles C EUR acc hedged Fonds
| Performance 1 Jahr | 7,16 | |
| Performance 2 Jahre | 21,17 | |
| Performance 3 Jahre | 20,06 | |
| Performance 5 Jahre | 0,66 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PVLT |
| ISIN | LU1280138576 |
| Name | JSS Bond - Global Convertibles C EUR acc hedged Fonds |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.11.2019 |
| Kategorie | Wandelanleihen Global EUR-hedged |
| Währung | EUR |
| 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 | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
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/ |