JSS Bond - Global Convertibles C EUR acc hedged Fonds LU1280138576
					
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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
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				Anlageziel JSS Bond - Global Convertibles C EUR acc hedged Fonds
				The investment objective of the JSS Sustainable Bond – Global Convertibles aims to maximize long term total return (the combination of income and growth of capital) by investing mainly in global convertible assets. The Reference Currency of the Sub-Fund is the US dollar. The Reference Currency need not be identical to the Investment Currency. The Sub-Fund invests at least two thirds of the Sub-Fund’s assets directly or indirectly in a portfolio of globally diversified convertible securities, whereby the Sub-Fund will have a certain emphasis in convertible securities in Europe and in the United States of America. Issuers of these securities may be located in any country, including emerging markets.
			
		Stammdaten
| Valor | |
| ISIN | LU1280138576 | 
| Fondsgesellschaft | J. Safra Sarasin Fund Management | 
| Kategorie | Wandelanleihen Global EUR-hedged | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Robert L. Salvin, Anthony J. Daigle | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 116.63 | 
| Fondsvolumen | 76’302’010.11EUR | 
| Total Expense Ratio (TER) | 1.50% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 12.11.2019 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | Bank J. Safra Sarasin AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.04.2025 | 
Performancedaten
| Veränderung Vortag | 0.24 EUR (0.21 %) | 
