DIVAS Premia Income I USD dist

Reference Data

ISIN CH0365134698
Valor Number 36513469
Bloomberg Global ID
Fund Name DIVAS Premia Income I USD dist
Fund Provider J. Safra Sarasin Investmentfonds AG Basel, Switzerland
Phone: +41 58 317 44 44
Web: www.jsafrasarasin.com
Fund Provider J. Safra Sarasin Investmentfonds AG
Representative in Switzerland
Distributor(s) DIVAS Asset Management AG
Asset Class Other Funds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 92.68 USD 11.11.2025
Previous Price * 92.46 USD 04.11.2025
52 Week High * 92.68 USD 11.11.2025
52 Week Low * 85.68 USD 08.04.2025
NAV * 92.68 USD 11.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.07% 31.12.2024
11.11.2025
YTD Performance (in CHF) -9.10% 31.12.2024
11.11.2025
1 month +0.71% 14.10.2025
11.11.2025
3 months +1.63% 12.08.2025
11.11.2025
6 months +3.54% 13.05.2025
11.11.2025
1 year +3.87% 12.11.2024
11.11.2025
2 years +10.42% 14.11.2023
11.11.2025
3 years +19.89% 15.11.2022
11.11.2025
5 years +29.40% 17.11.2020
11.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.93%
TER date 28.02.2025
Performance Fee ***
PTR 0.93%
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)