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Jss Sustainable Bond - Global Convertibles I Eur Acc Hedged (0P00016YR2)

Luxembourg

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118.750 +0.440 +0.37%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.23M

Type: Fund

Market: Luxembourg

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

ISIN: LU1280138816

Asset Class: Bond

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0P00016YR2 Overview

Find basic information about the Jss Sustainable Bond - Global Convertibles I Eur Acc Hedged 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 0P00016YR2 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 Change6.74%

Prev. Close118.31

Risk Rating

TTM Yield0%

ROE14.03%

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

TurnoverN/A

ROA5.17%

Inception DateOct 14, 2015

Total Assets15.23M

Expenses1.24%

Min. Investment1,000,000

Market Cap9.34B

CategoryConvertible Bond - Global, EUR Hedged

What is your sentiment on JSS Bond Global Convertibles I EUR Hedged Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	991	1039	886	1054	-
Fund Return	3.91%	-0.92%	3.91%	-3.96%	1.06%	-
Place in category	255	302	255	268	167	-
% in Category	64	69	64	79	58	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Sarasin Exclusive EUR Bonds M EUR	306.03M	3.35	-1.57	0.44
JSS Sustainable Bond EUR Corporates	3.98M	5.43	-1.20	1.09
JSS Bond GlblCnvrtbles P EUR H Acc	2.99M	3.25	-4.53	-
JSS Cat Bond P EUR Acc	628.89K	10.68	5.70	2.05

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global E	4.36B	6.18	-0.62	5.23
UBS Bond S Convert Global EUR I A1	4.36B	5.38	-1.36	4.55
UBS Bond S Convert Global EUR I A2a	4.36B	5.49	-1.26	4.61
UBS Bond S Convert Global EUR I A2d	4.36B	5.49	-1.26	4.61
UBS Bond S Convert Global EUR I A3a	4.36B	5.59	-1.16	4.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.625%	FR001400R1R6	3.99	-	-
JD.com Inc. 0.25%	-	3.83	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.53	-	-
Axon Enterprise Inc 0.5%	-	2.31	-	-
SK Hynix Inc. 1.75%	XS2607736407	2.03	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	118.750	+0.440	+0.37%