JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged Fonds
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WKN DE: A14NP2 / ISIN: LU1073943893
Nettoinventarwert (NAV)
77,69 CHF | -0,13 CHF | -0,17 % |
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Vortag | 77,82 CHF | Datum | 06.03.2025 |
Anlagepolitik
So investiert der JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged Fonds: The investment objective of the Sub-Fund is to generate the highest possible interest income while maintaining balanced risk diversification and optimal liquidity. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimise investment performance in USD terms.
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged Fonds aktueller Kurs
85,79 USD | 0,44 USD | 0,52 % |
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Datum | 20.02.2025 |
Vortag | 85,79 USD |
Börse | FII |
Rating für JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged Fonds
€uro FondsNote | - |
Fonds Performance: JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged Fonds
Performance 1 Jahr | 1,22 | |
Performance 2 Jahre | 3,03 | |
Performance 3 Jahre | -7,07 | |
Performance 5 Jahre | -15,72 | |
Performance 10 Jahre | -10,00 |
Fundamentaldaten
WKN | A14NP2 |
ISIN | LU1073943893 |
Name | JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged Fonds |
Fondsgesellschaft | J. Safra Sarasin Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.01.2015 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 270 882 078,24 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank J. Safra Sarasin AG |
Fondsmanager | Rishabh Tiwari, Walid Bellaha |
Geschäftsjahresende | 30.06. |
Berichtsstand | 07.03.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
Postfach | 11-13, Boulevard de la Foire |
PLZ | L-1528 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.jsafrasarasin.com/ |