JSS Twelve Sustainable Insurance Bond, share class IZ10 GBP acc hedged/  LU2075977327  /

Fonds
NAV10/06/2024 Chg.-0.2100 Type de rendement Focus sur l'investissement Société de fonds
113.3100GBP -0.19% reinvestment Bonds Worldwide J.S.Sarasin Fd.M. LU 

Stratégie d'investissement

The investment objective of JSS Twelve Sustainable Insurance Bond (the "Sub-Fund") is to achieve a regular, high income while taking into account balanced risk diversification. The Reference Currency of the Sub-Fund is the euro. This means that the Sub-Fund manager seeks to optimise investment performance in euro terms. The Sub-Fund invests worldwide in bonds and other fixed or variable- income securities issued by insurance companies. Most of the investments are made in securities issued by companies that contribute to sustainable business practices. JSS Twelve Sustainable Insurance Bond invests in bonds, notes, convertible bonds, bonds with warrants and other fixed or variable rate debt securities (including bonds issued on a discount basis) denominated in any currency, which are traded on an exchange or another regulated market open to the public, and are issued by insurance and reinsurance companies as well as their subsidiaries.
 

Objectif d'investissement

The investment objective of JSS Twelve Sustainable Insurance Bond (the "Sub-Fund") is to achieve a regular, high income while taking into account balanced risk diversification. The Reference Currency of the Sub-Fund is the euro. This means that the Sub-Fund manager seeks to optimise investment performance in euro terms.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Dinesh Pawar
Actif net: 475.35 Mio.  EUR
Date de lancement: 28/06/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.45%
Investissement minimum: 1,000,000.00 GBP
Deposit fees: 0.10%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

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
 
95.89%
Cash and Other Assets
 
4.11%

Pays

United Kingdom
 
27.40%
Netherlands
 
19.90%
France
 
14.13%
Italy
 
10.80%
Germany
 
6.38%
Belgium
 
4.84%
Austria
 
4.68%
Bermuda
 
2.92%
Australia
 
2.00%
Portugal
 
1.59%
Spain
 
1.25%
Autres
 
4.11%