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JSS Sustainable Bond - Global Financials C EUR acc Hedged Fonds 49427564 / LU2040497344

1’167.13 EUR
-0.32 EUR
-0.03 %
12.2.2025
NAV

Nettoinventarwert (NAV)

1’167.13 EUR -0.32 EUR -0.03 %
Vortag 1’167.45 EUR Datum 12.02.2025

JSS Sustainable Bond - Global Financials C EUR acc Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 251.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 159.23%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 94.49%
21Shares Sui Staking ETP CH1360612159 8.25%
21Shares Immutable ETP CH1360612142 -41.82%
21Shares Injective Staking ETP CH1360612134 -47.13%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 312.02%
21Shares Sui Staking ETP CH1360612159 259.12%
21Shares Stellar ETP CH1109575535 214.02%
21Shares Aave ETP CH1135202120 147.24%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 137.07%
21Shares Injective Staking ETP CH1360612134 -22.18%
21Shares Immutable ETP CH1360612142 -34.81%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 343.32%
21Shares Stellar ETP CH1109575535 177.66%
21Shares Aave ETP CH1135202120 165.25%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 155.01%
21Shares Binance BNB ETP CH0496454155 99.39%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 863.36%
21Shares Ripple XRP ETP CH0454664043 502.68%
21Shares Bitcoin Core ETP CH1199067674 340.60%
21Shares Bitcoin ETP CH0454664001 329.45%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 308.42%

Fundamentaldaten

Valor 49427564
ISIN LU2040497344
Emittent J. Safra Sarasin Fund Management
Aufgelegt in Luxembourg
Auflagedatum 12.02.2020
Kategorie Anleihen Sonstige
Währung EUR
Volumen 180’075’793.63
Depotbank CACEIS Investor Services Bank S.A.
Geschäftsjahresende 28.02.
Berichtsstand 07.02.2025

Anlagepolitik

So investiert der JSS Sustainable Bond - Global Financials C EUR acc Hedged Fonds: The Subfund invests mainly in contingent convertible bonds (“CoCo”), other hybrid securities, preferred shares, structured notes, equity linked instruments and other subordinated debt of companies in the global financial services sector denominated in USD, GBP, EUR or CHF. Non-USD investments are largely hedged against the USD. This also includes investments in emerging markets. Emerging markets generally mean the markets of countries which are in the process of becoming modern industrial markets and therefore show higher potential, but also carry a higher risk.

ETP Performance: JSS Sustainable Bond - Global Financials C EUR acc Hedged Fonds

Performance 1 Jahr
14.80
Performance 2 Jahre
22.89
Performance 3 Jahre
15.32
Performance 5 Jahre -
Performance 10 Jahre -