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Jss Cat Bond Fund P Eur-acc Hedged (0P0000VUB1)

Luxembourg

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1,333.630 +8.510 +0.64%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 624.14K

Type: Fund

Market: Luxembourg

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

ISIN: LU0742414500

Asset Class: Bond

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0P0000VUB1 Overview

Find basic information about the Jss Cat Bond Fund P 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 0P0000VUB1 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 Change10.6%

Prev. Close1,325.12

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateMar 09, 2012

Total Assets624.14K

Expenses1.70%

Min. Investment125,000

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1083	1047	1103	1156	1187	1210
Fund Return	8.34%	4.7%	10.33%	4.94%	3.49%	1.93%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Sarasin Exclusive EUR Bonds M EUR	300.02M	3.13	-1.84	0.52
JSS Sustainable Bond EUR Corporates	3.89M	4.32	-1.82	1.12
JSS Bond GlblCnvrtbles I EUR H Acc	17.72M	4.88	-3.87	-
JSS Bond GlblCnvrtbles P EUR H Acc	2.9M	4.37	-4.43	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2077745615	10.94B	5.21	-0.90	-
JPMorgan Funds Income A acc EUR	10.94B	4.75	-1.46	1.35
LU1646897196	10.94B	4.35	-1.96	-
LU1065154095	10.94B	4.36	-1.96	0.85
NN L EM Debt Hard Currency I Cap EU	5.89B	7.12	-2.94	1.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	15.47	-	-
Acorn Re Limited 7.7194%	-	3.14	-	-
Lightning Re Ltd. Series 2023-1 16.3722%	-	2.58	-	-
Alamo Re Ltd 11.3626%	-	2.45	-	-
Nakama Re Ltd 7.4951%	-	2.25	-	-

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 Cat Bond P EU.	1,333.630	+8.510	+0.64%
	Az Fund 1 - Az Bo.	5.035	-0.010	-0.18%