JSS Insurance Bond Opportunities

JSS Insurance Bond Opportunities C USD acc hedged | LU1111708944

J. Safra Sarasin Fund Management (Luxembourg) S.A.

22 Jun, 2017
139,42
-0,07%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JSS Insurance Bond Opportunities C USD acc hedged (LU1111708944)1,75M USD139,42 USD0,90%0,87%0 USD
JSS Insurance Bond Opportunities I CHF acc hedged (LU1111709322)0,39M CHF130,28 CHF0,80%1,09%1.838.209 CHF
JSS Insurance Bond Opportunities I EUR acc (LU1111709249)20,32M EUR110,69 EUR0,80%1,11%2.000.000 EUR
JSS Insurance Bond Opportunities P CHF acc hedged (LU1111708431)1,45M CHF129,40 CHF1,10%1,53%0 CHF
JSS Insurance Bond Opportunities P EUR acc (LU1111708357)11,17M EUR109,85 EUR1,10%1,45%0 EUR
JSS Insurance Bond Opportunities P USD acc hedged (LU1111708514)9,17M USD139,55 USD1,10%1,41%0 USD

Estrategia

The investment objective of the JSS Insurance Bond Opportunities subfund is to achieve a regular, high income while taking into account balanced risk diversification. The reference currency of the subfund is the euro. This means that the fund manager seeks to optimise investment performance in euro terms.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,10%PERCENT
Management Fee0,90%PERCENT
On Going Charge1,22%PERCENT
Success10,00%PERCENT
Total Expense Ratio0,87%PERCENT

Gestores

Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201510,18%16,02%-7,55%-1,68%4,48%
20167,52%-7,16%2,37%4,74%8,01%
20171,93%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 15, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 23, 2017
Prospectus (Feb 01, 2017) Jun 15, 2017
SemiannualReport (Dec 31, 2016) Jun 15, 2017
AnnualReport (Jun 30, 2016) Jun 16, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31