- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
JSS Bd Glb Cnvrts I EUR H - LU1280138816
Obiettivo di investimento dichiarato
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.
Anagrafica e indicatori
| ISIN: LU1280138816 | Benchmark dichiarato: 100% FTSE Global Focus Hgd CB TR USD |
| Prezzo/Nav al 07/05/2026: 139,36 EUR | Benchmark Morningstar: Refinitiv Global Hgd CB TR EUR |
| Investimento minimo: 1.000.000,00 EUR | Società di Gestione: J. Safra Sarasin |
| Categoria Morningstar: Obbligazionari Convertibili Globali - USD hedged | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,00% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 11,60% | 8,74% |
| Rendimento 1 anno % | 20,43% | 15,29% |
| Rendimento 3 anni % | 9,40% | 9,83% |
| Rendimento 5 anni % | 1,40% | 4,38% |
| Rendimento 10 anni % | 3,63% | 5,19% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo JSS Bd Glb Cnvrts I EUR H al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di J. Safra Sarasin.
- JSS MA Thmtc Bal EUR P € acc - LU2427701961
- JSS MA Thmtc Bal EUR P €dist - LU0058893917
- JSS Mlt-Asst Glbl Opp P CHFH acc - LU1111702079
- JSS Mlt-Asst Glbl Opp P EUR dis - LU0058892943
- JSS Mlt-Asst Glbl Opp P USD H2 acc - LU1842719665
- JSS Mlt-Asst Glbl OppP CHF H2 Dis - LU2273130133
- JSS Eq Glb Div P EUR acc - LU0533812276
- JSS Eq Glb Div P EUR dist - LU0375216479
- JSS Eq Glb Div P USD acc - LU1096892549
- JSS Eq Glb Div P USD Dis - LU1732170565
- JSS Sust Eq Glbl Clmt 2035 P EUR dist - LU0097427784
- JSS Sust Eq Glbl Clmt 2035 P USD acc - LU1111704448
- JSS Sustainable Eq Glb Th P EUR acc - LU0480508919
- JSS Sustainable Eq Glb Th P EUR dist - LU0229773345
- JSS Sustainable Eq Glb Th P SGD Acc - LU2361429579
- JSS Sustainable Eq Glb Th P USD acc - LU1111703473
- JSS Sustainable Eq Glb Th P USD dist - LU1732171290
- JSS Sust Eq Green Planet P CHF H acc - LU1111702319
- JSS Sust Eq Green Planet P EUR acc - LU0707700596
- JSS Sust Eq Green Planet P EUR dist - LU0333595436
- JSS Sust Eq Green Planet P GBP Dis - LU1545800341
- JSS Sust Eq Green Planet P USD dist - LU0950593417
- JSS Sust Eq Green Planet P USD H acc - LU1120832198
- JSS Equity - All China P CHF Acc - LU1965940353
- JSS Equity - All China P CHF Dis - LU1965940437
- JSS Equity - All China P USD Acc - LU1900873529
- JSS Equity - All China P USD Dis - LU1900873792
- JSS Equity All China P EUR Acc - LU1965940197
- JSS Sst Eq Next Gen Cnsmr PEUR Acc - LU1752454998
- JSS Sst Eq Next Gen Cnsmr PEUR Dis - LU1752455292
- JSS Sst Eq Next Gen Cnsmr PUSD Acc - LU1752454642
- JSS Sst Eq Next Gen Cnsmr PUSD Dis - LU1752454725
- JSS Sustainable Eq RE Glbl P EUR acc - LU0288928376
- JSS Sustainable Eq RE Glbl P EUR Dis - LU1991392074
- JSS Sustainable Eq RE Glbl P USD Acc - LU1111705098
- JSS Sustainable Eq Tech Dis PCHF dist - LU1842718261
- JSS Sustainable Equity Tech Dis PEUR Acc - LU1752456696
- JSS Sustainable Equity Tech Dis PEUR Dis - LU1752456852
- JSS Sustainable Equity Tech Dis PUSD Acc - LU1752456340
- JSS Sustainable Equity Tech Dis PUSD Dis - LU1752456423
- JSS Sustainable Equity USA P USD acc - LU0526864581
- JSS Sustainable Equity USA P USD Dis - LU2076232706
- JSS Equity Eurp P EUR acc - LU0484532444
- JSS Equity Eurp P EUR dist - LU0058891119
- JSS Equity Eurp P USD acc - LU1096900078
- JSS Sst Eq Swiss SME Pl P CHF Acc - LU2611734414
- JSS Eq Systmtc Em Mkts P USD dist - LU0068337053
- JSS Sustainable Bond CHF P CHF dist - LU0121751324
- JSS Sustainable Bd EUR Corp P EUR dist - LU0045164786
- JSS Sustainable Bond Euro Brd P CHFH Dis - LU2076224273
- JSS Sustainable Bond Euro Brd P EUR Acc - LU2076223622
- JSS Sustainable Bond Euro Brd P EUR dist - LU0158938935
- JSS Twelve Sust Ins Bd P CHF Acc Hdg - LU1111708431
- JSS Twelve Sust Ins Bd P EUR Acc - LU1111708357
- JSS Twelve Sust Ins Bd P USD Acc Hdg - LU1111708514
- JSS Twelve Sust Ins Bd P USD Dis Hdg - LU1244595242
- JSS Global Opportunities P CHFH Acc - LU1332516852
- JSS Global Opportunities P EURH Acc - LU1332517074
- JSS Global Opportunities P EURH Dis - LU1332517157
- JSS Global Opportunities P USD Acc - LU1332516696
- JSS Global Opportunities P USD Dis - LU1332516779
- JSS Bond - USD High Yield P CHF Hdg acc - LU1184840293
- JSS Bond - USD High Yield P CHF Hdg Dis - LU1184840459
- JSS Bond - USD High Yield P EUR Hdg acc - LU1184840533
- JSS Bond - USD High Yield P EUR Hdg Dis - LU1184840707
- JSS Bond - USD High Yield P USD acc - LU1184840020
- JSS Bond - USD High Yield P USD dist - LU1210449945
- JSS Bd EM Corp IG P $ Acc - LU1073943620
- JSS Bd EM Corp IG P CHF Acc Hdg - LU1073943893
- JSS Bd EM Corp IG P EUR Dis Hdg - LU1244594351
- JSS Bd EM Corp IG P USD Dis - LU1210450281
- JSS Bd EM Corp IG P € Acc Hdg - LU1073943976
- JSS Bond Em MKts S/T P $ - LU1073944867
- JSS Bond Em MKts S/T P $ Dis - LU1210451842
- JSS Bond Em MKts S/T P CHF accH - LU1073944941
- JSS Bond Em MKts S/T P € accH - LU1073945088
- JSS Bd Em Mkt Lcl Ccy P USD acc - LU1835934123
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
