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Jss Sustainable Bond - Global Convertibles I Usd Dist (0P00016YR4)

Luxembourg

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141.560 -0.370 -0.26%

27/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 22.93M

Type: Fund

Market: Luxembourg

Issuer: J. Safra Sarasin Fund Management (Luxembourg) S.A.

ISIN: LU1280138659

Asset Class: Bond

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0P00016YR4 Overview

Find basic information about the Jss Sustainable Bond - Global Convertibles I Usd Dist mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016YR4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.3%

Prev. Close141.93

Risk Rating

TTM Yield0%

ROE14.80%

IssuerJ. Safra Sarasin Fund Management (Luxembourg) S.A.

TurnoverN/A

ROA5.61%

Inception DateOct 14, 2015

Total Assets22.93M

Expenses1.23%

Min. Investment1,000,000

Market Cap10.35B

CategoryConvertible Bond - Global, USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1007	1076	1049	1191	-
Fund Return	2.78%	0.66%	7.62%	1.6%	3.56%	-
Place in category	87	117	126	108	87	-
% in Category	60	72	81	73	64	-

Top Bond Funds by J. Safra Sarasin Fund Management (Luxembourg) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JSS Bond Glbl Convertible P USD Acc		8.82M	2.68	0.95	-

Top Funds for Convertible Bond - Global, USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD b	4.31B	1.99	3.87	6.89
UBS Bond S Convert Global EUR USD p	4.31B	1.69	1.99	4.98
UBS Bond S Convert Global EUR USD q	4.31B	1.84	2.91	5.92
SIGlobal Convertible Bond A1 USD Ac	925.89M	2.37	0.13	2.29
SIGlobal Convertible Bond B USD Acc	925.89M	2.36	0.03	2.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
JD.com Inc. 0.25%	-	3.99	-	-
Schneider Electric SE 1.625%	FR001400R1R6	3.97	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.49	-	-
Axon Enterprise Inc 0.5%	-	2.13	-	-
Halozyme Therapeutics Inc 1%	-	2.02	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong Buy
Technical Indicators	BUY	Sell	Strong Buy
Summary	Neutral	Neutral	Strong Buy

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