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JSS Sustainable Bond - EUR Corporates

SARBOSI:LX
161.77
EUR
0.01
0.01%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
160.52 - 163.87
1 Yr Return
1.55%
YTD Return
-0.09%
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Previous Close
161.76
52Wk Range
160.52 - 163.87
1 Yr Return
1.30%
YTD Return
-0.09%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
161.77
Total Assets (m EUR) (on 12/29/2017)
69.113
Inception Date
09/02/1992
Last Dividend (on 10/05/2017)
1.72
Dividend Indicated Gross Yield
1.06%
Fund Managers
ROLAND MULLER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.14%

Top Fund Holdings

Profile
JSS Sustainable Bond - EUR Corporates is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve high and regular income while maintaining optimal liquidity and spreading risk. The Fund invests its assets in Euro-denominated corporate bonds meeting the sustainability criteria of Bank Sarasin.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel