NAV06/06/2024 Chg.-0.3000 Type de rendement Focus sur l'investissement Société de fonds
107.7900EUR -0.28% paying dividend Bonds Worldwide J.S.Sarasin Fd.M. LU 

Stratégie d'investissement

The investment objective of JSS Sustainable Bond - Euro Broad (the "Sub- Fund") is to achieve a regular income while meeting the quality criteria specified below (see "Investment policy"), as well as balanced risk diversification. The assets of the Sub-Fund are invested worldwide exclusively in eurodenominated bonds, convertible bonds and bonds with warrants (the portion of assets invested in the latter two instruments shall be limited to a maximum of 25% of the Sub-Fund), as well as fixed or variable-rate securities (including zero bonds) denominated in euro. Equities acquired through conversion or through the exercise of options may account for up to 10% of the Sub-Fund. Up to 10% of the Sub-Fund's net assets may be invested in Contingent Convertible Bonds (CoCos). The Sub-Fund's sustainable investment objectives are aligned with SFDR Art. 9, the Paris Agreement and J. Safra Sarasin's corresponding Climate Pledge to achieve carbon neutrality in portfolios by 2035. This product considers environmental, social and governance aspects ("ESG") along the investment process with the aim to reduce controversial exposures, to align the portfolio with international norms, to mitigate sustainability risks and to harness opportunities emanating from ESG trends and to get a better-informed perspective of portfolio holdings.
 

Objectif d'investissement

The investment objective of JSS Sustainable Bond - Euro Broad (the "Sub- Fund") is to achieve a regular income while meeting the quality criteria specified below (see "Investment policy"), as well as balanced risk diversification.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: ICE BofA Euro Broad Market Index
Début de l'exercice: 01/07
Dernière distribution: 08/10/2015
Banque dépositaire: RBC Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: F. Weber, M. Gasparis, B. Robaux
Actif net: 255.52 Mio.  EUR
Date de lancement: 06/01/2003
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.70%
Investissement minimum: 0.00 EUR
Deposit fees: 0.10%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: J.S.Sarasin Fd.M. LU
Adresse: 17–21, Boulevard Joseph II, 1840, Luxemburg
Pays: Luxembourg
Internet: www.jsafrasarasin.lu/internet/lu/
 

Actifs

Bonds
 
98.70%
Cash
 
1.30%

Pays

Germany
 
23.13%
Italy
 
13.19%
Netherlands
 
11.93%
Spain
 
10.63%
France
 
8.24%
Supranational
 
6.28%
Sweden
 
2.83%
Belgium
 
2.09%
Greece
 
2.09%
Austria
 
1.74%
Canada
 
1.71%
United Kingdom
 
1.40%
Norway
 
1.35%
Portugal
 
1.35%
Cash
 
1.30%
Autres
 
10.74%

Monnaies

Euro
 
98.70%
Autres
 
1.30%