RF Deuda Corporativa Global Emergente

JSS Corporate Bond - Global EM

JSS Corporate Bond - Global Emerging Market P USD Inc | LU1210450281

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

22 Jun, 2017
105,16
-0,15%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JSS Corporate Bond - Global Emerging Market I USD acc (LU1073944438)19,50M USD111,74 USD0,70%1,02%1.778.560 USD
JSS Corporate Bond - Global Emerging Market P EUR acc hedged (LU1073943976)13,41M EUR85,71 EUR1,30%1,66%0 EUR
JSS Corporate Bond - Global Emerging Market P USD acc (LU1073943620)83,15M USD109,76 USD1,30%1,66%0 USD

Estrategia

The investment objective of JSS Corporate Bond – Global Emerging Markets is to generate the highest possible interest income while maintaining balanced risk diversification and optimal liquidity. The reference currency of the subfund is the US dollar (USD). This means that the fund manager seeks to optimise investment performance in USD terms.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,30%PERCENT
On Going Charge1,65%PERCENT
Total Expense Ratio1,67%PERCENT

Gestores

Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,07%2,66%
20169,87%-1,06%5,69%0,82%4,21%
20170,88%

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 22, 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