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Jss Cat Bond Fund I Chf-acc Hedged (0P0000VUAY)

Luxembourg

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1,331.650 -2.980 -0.22%

15/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 26.95M

Type: Fund

Market: Luxembourg

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

ISIN: LU0742414419

Asset Class: Bond

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0P0000VUAY Overview

Find basic information about the Jss Cat Bond Fund I Chf-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 0P0000VUAY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0742414419)

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Technical Chart

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Rating

1-Year Change8.33%

Prev. Close1,334.63

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateMar 09, 2012

Total Assets26.95M

Expenses1.10%

Min. Investment1,000,000

Market CapN/A

CategoryOther Bond

What is your sentiment on JSS Cat Bond I CHF acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1031	1085	1132	1167	1196
Fund Return	7.4%	3.09%	8.46%	4.21%	3.14%	1.81%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JSS Bond GlblCnvrtbles P CHF H Acc	77.81M	1.49	-6.61	-
JSS Bond GlblCnvrtbles I CHF H Acc	77.81M	2.06	-5.95	-
JSS Cat Bond P CHF Acc	26.95M	6.89	3.62	1.23

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	27.67B	-0.51	-4.45	0.37
AB FCP I AmerIncmPrtflo A2CHF H Acc	27.67B	-0.54	-4.98	-0.16
BlueBay Inv Grade EuroGovBond R CHF	4.19B	-1.06	-5.20	-
Multi Manager Access II European Mc	4.04B	1.97	-2.59	0.14
SchroderGAIACatBond F Acc CHF Hdgd	3.08B	6.93	3.99	1.62

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Cat Bond I CH.	1,331.650	-2.980	-0.22%