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JSS Bd Glb Cnvrts I GBP H - LU1280138907
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: LU1280138907 | Benchmark dichiarato: 100% FTSE Global Focus Hgd CB TR USD |
| Prezzo/Nav al 07/05/2026: 155,49 GBP | Benchmark Morningstar: ND |
| Investimento minimo: 1.000.000,00 GBP | Società di Gestione: J. Safra Sarasin |
| Categoria Morningstar: Obbligazionari Convertibili Globali - USD hedged | Valuta: GBP |
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 % | 13,43% | 8,74% |
| Rendimento 1 anno % | 20,89% | 15,29% |
| Rendimento 3 anni % | 11,52% | 9,83% |
| Rendimento 5 anni % | 2,95% | 4,38% |
| Rendimento 10 anni % | 3,82% | 5,19% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo JSS Bd Glb Cnvrts I GBP H al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di J. Safra Sarasin.
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