JSS Bond - Global Convertibles C Fonds
123,64
EUR
+0,56
EUR
+0,46
%
NAV
Werbung
Anlageziel
The investment objective of the fund 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
| Name | JSS Bond - Global Convertibles C EUR acc hedged Fonds |
| ISIN | LU1280138576 |
| WKN | A2PVLT |
| Fondsgesellschaft | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Benchmark | Refinitiv Global Focus Hgd CB TR USD |
| Ausschüttungsart | Thesaurierend |
| Manager | Robert L. Salvin, Anthony J. Daigle |
| Domizil | Luxembourg |
| Fondskategorie | Hybride Wertpapiere |
| Auflagedatum | 12.11.2019 |
| Geschäftsjahr | 30.04. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank J. Safra Sarasin AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 12.11.2019 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank J. Safra Sarasin AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.04. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 123,64 |
| Anzahl Fonds der Kategorie | 585 |
| Volumen der Tranche | 5,16 Mio. EUR |
| Fondsvolumen | 38,93 Mio. EUR |
| Total Expense Ratio (TER) | 1,51 |
Gebühren
| Laufende Kosten | 1,51% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,51% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,10% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 0,56 |
| WE seit Jahresbeginn | 7,59% |