Compare JSS Sust. Bond CHF P Dis CHF LU0121751324
Static data
- Name
- JSS Sust. Bond CHF P Dis CHF
- Sicav
- JSS Investmentfonds SICAV
- Assogestioni category
- Others
- Official Benchmark
-
SBI AAA-BBB (TR) (100.00%) - SRRI (risk value)
- 2
- Start date
- 1/31/2001
- Currency
- Swiss Franc
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 63.76
- Category
- Bond Swiss Floating Rateanc (CHF)
Issuing company
- Name
- J.S.Sarasin Fund Mgmt (Lux) SA
- Address
- 11-13, Boulevard de la Foire - L-1528 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.75%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro