| ISIN | LU2040498748 |
|---|---|
| Valorennummer | 49429330 |
| Bloomberg Global ID | |
| Fondsname | JSS Sustainable Bond - Global Financials Y USD dist |
| Fondsanbieter |
J. Safra Sarasin Investmentfonds AG
Basel, Schweiz Telefon: +41 58 317 44 44 Web: www.jsafrasarasin.com |
| Fondsanbieter | J. Safra Sarasin Investmentfonds AG |
| Vertreter in der Schweiz |
J. Safra Sarasin Investmentfonds AG Basel Telefon: +41 58 317 44 00 |
| Distributor(en) |
Bank J. Safra Sarasin AG Basel Telefon: +41 58 317 44 00 |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Distribution |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The Subfund invests mainly in contingent convertible bonds (“CoCo”), other hybrid securities, preferred shares, structured notes, equity linked instruments and other subordinated debt of companies in the global financial services sector denominated in USD, GBP, EUR or CHF. Non-USD investments are largely hedged against the USD. This also includes investments in emerging markets. Emerging markets generally mean the markets of countries which are in the process of becoming modern industrial markets and therefore show higher potential, but also carry a higher risk. |
| Besonderheiten |
| Aktueller Preis * | 1'073.16 USD | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 1'073.90 USD | 29.10.2025 |
| 52 Wochen Hoch * | 1'073.90 USD | 29.10.2025 |
| 52 Wochen Tief * | 953.03 USD | 31.10.2024 |
| NAV * | 1'073.16 USD | 30.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 299'502'980 | |
| Anteilsklassevermögen *** | 34'616'718 | |
| Trading Information SIX | ||
| YTD-Performance | +10.33% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -2.58% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 Monat | +0.54% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +2.67% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +8.34% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +12.33% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +38.60% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 Jahre | +56.99% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 Jahre | +31.83% |
18.06.2021 - 30.10.2025
18.06.2021 30.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NIBC Bank N.V. 8.25% | 3.54% | |
|---|---|---|
| CCF Holdings LLC 9.25% | 3.10% | |
| BAWAG Group AG 7.25% | 2.94% | |
| Quintet Private Bank (Europe) SA 7% | 2.86% | |
| Van Lanschot Kempen N.V. 8.875% | 2.83% | |
| Unicaja Banco, S.A.U. 4.875% | 2.62% | |
| Arion Banki HF 8.125% | 2.44% | |
| Bank of Ireland Group PLC 6.125% | 2.41% | |
| Aareal Bank AG 9.875% | 2.37% | |
| EFG International AG 5.5% | 2.35% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.81% |
|---|---|
| Datum TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.84% |
|
SRRI ***
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| Datum SRRI *** | |