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JSS Sustainable Bond - Global Financials Y EUR Dis Hedged Fonds 49429377 / LU2040499043

945.80 EUR
0.32 EUR
0.03 %
4.2.2025
NAV

Nettoinventarwert (NAV)

945.80 EUR 0.32 EUR 0.03 %
Vortag 945.48 EUR Datum 04.02.2025

JSS Sustainable Bond - Global Financials Y EUR Dis Hedged Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 410.88%
21Shares Stellar ETP CH1109575535 280.27%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 167.66%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Sui Staking ETP CH1360612159 76.83%
21Shares Injective Staking ETP CH1360612134 -26.52%
21Shares Immutable ETP CH1360612142 -27.33%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 392.71%
21Shares Ripple XRP ETP CH0454664043 362.53%
21Shares Stellar ETP CH1109575535 264.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 140.63%
21Shares Algorand ETP CH1146882316 127.91%
21Shares Injective Staking ETP CH1360612134 -34.60%
21Shares Immutable ETP CH1360612142 -38.31%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 412.33%
21Shares Stellar ETP CH1109575535 213.74%
21Shares Aave ETP CH1135202120 208.71%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 193.38%
21Shares Bitcoin Core ETP CH1199067674 133.47%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 801.34%
21Shares Ripple XRP ETP CH0454664043 509.58%
21Shares Bitcoin Core ETP CH1199067674 319.41%
21Shares Bitcoin ETP CH0454664001 308.81%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 286.49%

Fundamentaldaten

Valor 49429377
ISIN LU2040499043
Emittent J. Safra Sarasin Fund Management
Aufgelegt in Luxembourg
Auflagedatum 18.06.2021
Kategorie Anleihen Sonstige
Währung EUR
Volumen 180’075’793.63
Depotbank CACEIS Investor Services Bank S.A.
Geschäftsjahresende 28.02.
Berichtsstand 05.02.2025

Anlagepolitik

So investiert der JSS Sustainable Bond - Global Financials Y EUR Dis 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 Y EUR Dis Hedged Fonds

Performance 1 Jahr
13.93
Performance 2 Jahre
22.32
Performance 3 Jahre
14.60
Performance 5 Jahre -
Performance 10 Jahre -