Compare JSS Sust. Bond Euro Broad P Dis EUR LU0158938935
Static data
- Name
- JSS Sust. Bond Euro Broad P Dis EUR
- Sicav
- JSS Investmentfonds SICAV
- Assogestioni category
- Others
- Official Benchmark
-
ICE BofAML Euro Broad Market Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 1/6/2003
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 1
- Score
- 27.44
- Category
- Bond Euro (EUR) - Corporate ESG
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
- 1.00%
- 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
Other share classes
| Name | Isin code |
|---|---|
| JSS Sust. Bond Euro Broad P Cap EUR | LU2076223622 |
| JSS Sust. Bond Euro Broad P Dis CHF Hdg | LU2076224273 |