JSS Sustainable Bond - Global Financials E EUR Dis Hedged
ISIN LU2040499555 / Valor 49427569
JSS Sustainable Bond - Global Financials E EUR Dis Hedged
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General Objective
The fund invests mainly in contingent convertible bonds, other hybrid securities, preferred units, structured notes, equity linked instruments, and other subordinated debt of companies in the global financial services sector denominated in USD, GBP, EUR, or CHF. It is actively managed without replicating any benchmark and may also invest in bonds, notes, convertible bonds, bonds with warrants, and other fixed or variable-rate debt securities.
Fund Exposure
The fund is exposed to lower risk, potentially lower rewards, and potentially higher rewards. It is categorized as risk class 4 due to moderate fluctuations in the value of investments, resulting in average expected returns and potential risk of loss. The fund may invest in illiquid assets, derivatives, and instruments not traded on a stock exchange, which can increase counterparty risks and volatility.
Risks
Investing in illiquid assets may make selling difficult under restricted market conditions, and defaults by issuers or counterparties can negatively impact asset valuation. The use of derivatives can create a leverage effect and increase volatility, especially for derivatives not traded on regulated markets. Transactions with parties in emerging economies may involve higher counterparty risks, and investing in distressed securities may result in higher credit default risks. Additionally, investing in equities, bonds, and fixed-income securities carries the risk of issuer insolvency, potentially causing investments to lose value.
Source
https://jsafrasarasin.com/de/products/funds-list/LU1332517231.html
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