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Jss Cat Bond Fund P Eur-acc Hedged (0P0000VUB1)

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1,337.800 -2.440    -0.18%
15/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  J. Safra Sarasin Fund Management (Luxembourg) S.A.
ISIN:  LU0742414500 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 28.71M
JSS Cat Bond P EUR acc 1,337.800 -2.440 -0.18%

Jss Cat Bond Fund P Eur-acc Hedged Overview

 
Find basic information about the Jss Cat Bond Fund P Eur-acc Hedged mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VUB1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0742414500)
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Rating
1-Year Change10.17%
Prev. Close1,340.24
Risk Rating
TTM Yield0%
ROEN/A
IssuerJ. Safra Sarasin Fund Management (Luxembourg) S.A.
TurnoverN/A
ROAN/A
Inception DateMar 09, 2012
Total Assets28.71M
Expenses1.70%
Min. Investment125,000
Market CapN/A
CategoryOther Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1091 1036 1105 1161 1189 1212
Fund Return 9.12% 3.62% 10.55% 5.11% 3.53% 1.94%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by J. Safra Sarasin Fund Management (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sarasin Exclusive EUR Bonds M EUR 309.74M 2.39 -1.87 0.43
  JSS Sustainable Bond EUR Corporates 106M 3.84 -1.75 1.04
  JSS Bond GlblCnvrtbles P EUR H Acc 82.89M 3.56 -5.18 -
  JSS Bond GlblCnvrtbles I EUR H Acc 82.89M 4.11 -4.63 -

Top Funds for Other Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1065154095 10.95B 3.27 -2.18 0.65
  LU2077745615 10.95B 4.20 -1.12 -
  LU1646897196 10.95B 3.26 -2.17 -
  JPMorgan Funds Income A acc EUR 10.95B 3.70 -1.67 1.15
  JPM Global High Yiel Bond D div EUR 5.83B 6.22 0.05 1.75

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Bills 0% - 10.83 - -
United States Treasury Bills 0% - 6.41 - -
Acorn Re Limited 7.7194% - 2.77 - -
Lightning Re Ltd. Series 2023-1 16.3722% - 2.25 - -
Alamo Re Ltd 11.3626% - 2.18 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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