ISIN | LU0742414419 |
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Valor Number | 14905911 |
Bloomberg Global ID | |
Fund Name | JSS Cat Bond Fund I CHF-acc hedged |
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 |
J. Safra Sarasin Investmentfonds AG Basel Phone: +41 58 317 44 00 |
Distributor(s) |
Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | The assets of the Subfund are invested worldwide in all types of insurance-linked securities (ILS) denominated in any currency that are traded on a stock exchange or other regulated market open to the public or over the counter (OTC). |
Peculiarities |
Current Price * | 1,334.63 CHF | 08.11.2024 |
---|---|---|
Previous Price * | 1,328.68 CHF | 31.10.2024 |
52 Week High * | 1,334.63 CHF | 08.11.2024 |
52 Week Low * | 1,226.11 CHF | 10.11.2023 |
NAV * | 1,334.63 CHF | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,949,053 | |
Unit/Share Assets *** | 19,353,760 | |
Trading Information SIX |
YTD Performance | +7.88% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
1 month | +1.97% |
11.10.2024 - 08.11.2024
11.10.2024 08.11.2024 |
3 months | +3.56% |
09.08.2024 - 08.11.2024
09.08.2024 08.11.2024 |
6 months | +5.53% |
10.05.2024 - 08.11.2024
10.05.2024 08.11.2024 |
1 year | +8.85% |
10.11.2023 - 08.11.2024
10.11.2023 08.11.2024 |
2 years | +17.24% |
11.11.2022 - 08.11.2024
11.11.2022 08.11.2024 |
3 years | +13.71% |
12.11.2021 - 08.11.2024
12.11.2021 08.11.2024 |
5 years | +17.33% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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% | |
Sakura Re Limited 7.6333% | 1.99% | |
Nakama Re Ltd 7.4951% | 1.99% | |
Ursa Re Ltd 14.3567% | 1.70% | |
International Bank for Reconstruction & Development 16.3235% | 1.65% | |
Alamo Re Ltd 13.1126% | 1.52% | |
Last data update | 30.09.2024 |
TER | 1.17% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
SRRI date *** | 31.07.2022 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |