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Jss Cat Bond Fund P Usd-acc (0P0000VUB2)

Luxembourg

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1,638.030 -11.270 -0.68%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.19M

Type: Fund

Market: Luxembourg

ISIN: LU0742414096

Asset Class: Bond

General
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Technical
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0P0000VUB2 Overview

Find basic information about the Jss Cat Bond Fund P Usd-acc 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 0P0000VUB2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change10.42%

Prev. Close1,649.3

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMar 09, 2012

Total Assets14.19M

Expenses1.70%

Min. Investment125,000

Market CapN/A

CategoryOther Bond

What is your sentiment on JSS Cat Bond P USD 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	995	1012	1106	1242	1305	1463
Fund Return	-0.51%	1.19%	10.64%	7.5%	5.48%	3.88%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JSS Bond Glbl Cnvrtbls I USD Acc		85.87M	5.79	-1.73	-
	JSS Bond Glbl Convertible P USD Acc		85.87M	5.12	-2.35	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	27.88B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	27.88B	7.24	5.53	3.54
AB FCP I AmerIncmPf AT USD PH Inc	27.88B	7.24	5.55	3.54
LU0428345051	15.01B	7.63	0.90	3.40
NN L US Credit X DisM AUDHdgd i USD	7.37B	2.31	-3.98	1.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.22	-	-
Lightning Re Ltd. Series 2023-1 16.3722%	-	2.57	-	-
Alamo Re Ltd 11.3626%	-	2.43	-	-
Sakura Re Limited 7.6333%	-	2.17	-	-
Nakama Re Ltd 6.6893%	-	2.17	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Cat Bond P US.	1,638.030	-11.270	-0.68%