JSS Bond - Global Convertibles I USD dist Fonds
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WKN DE: A2AEMS / ISIN: LU1280138659
Nettoinventarwert (NAV)
| 156,16 USD | 0,97 USD | 0,63 % |
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| Vortag | 155,19 USD | Datum | 05.11.2025 |
Anlagepolitik
So investiert der JSS Bond - Global Convertibles I USD dist 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 USD dist Fonds aktueller Kurs
| 148,64 USD | 0,66 USD | 0,45 % |
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| Datum | 13.08.2025 |
| Vortag | 148,64 USD |
| Börse | FII |
Rating für JSS Bond - Global Convertibles I USD dist Fonds
| €uro FondsNote | - |
Fonds Performance: JSS Bond - Global Convertibles I USD dist Fonds
| Performance 1 Jahr | 11,04 | |
| Performance 2 Jahre | 26,89 | |
| Performance 3 Jahre | 30,35 | |
| Performance 5 Jahre | 12,69 | |
| Performance 10 Jahre | 53,32 |
Fundamentaldaten
| WKN | A2AEMS |
| ISIN | LU1280138659 |
| Name | JSS Bond - Global Convertibles I USD dist Fonds |
| Fondsgesellschaft | J. Safra Sarasin Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.10.2015 |
| Kategorie | Wandelanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 71 881 463,36 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank J. Safra Sarasin AG |
| Fondsmanager | Robert L. Salvin, Anthony J. Daigle |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 866 400,00 |
| 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/ |