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JSS Investmentfonds II - JSS Bond - Global Convertibles

JSBGCPU:LX
114.07
USD
0.15
0.13%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
107.32 - 114.36
1 Yr Return
5.46%
YTD Return
2.06%
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Previous Close
114.22
52Wk Range
107.32 - 114.36
1 Yr Return
6.00%
YTD Return
2.06%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/15/2018)
114.07
Total Assets (m USD) (on 05/31/2018)
136.185
Inception Date
10/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL GERHARD SCHULZ
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
JSS Investmentfonds II - JSS Bond - Global Convertibles is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize long-term total return. The Fund invests at least two thirds of its assets directly or indirectly in a portfolio of globally diversified convertible securities.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel