ISIN | LU1184841770 |
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Valor Number | 27027322 |
Bloomberg Global ID | |
Fund Name | JSS Bond - USD High Yield I USD acc |
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 investment objective of the Sub-Fund is to achieve the highest possible return by investing in high yield bonds. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the investment manager seeks to optimise investment performance in USD terms. |
Peculiarities |
Current Price * | 152.24 USD | 08.11.2024 |
---|---|---|
Previous Price * | 151.84 USD | 07.11.2024 |
52 Week High * | 152.24 USD | 08.11.2024 |
52 Week Low * | 134.02 USD | 10.11.2023 |
NAV * | 152.24 USD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 170,229,919 | |
Unit/Share Assets *** | 3,366,257 | |
Trading Information SIX |
YTD Performance | +6.80% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.15% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +0.75% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +3.74% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +5.82% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +13.24% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +22.23% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +5.28% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +23.56% |
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 |
Clarios Global LP 8.5% | 1.03% | |
---|---|---|
McAfee Corp 7.375% | 0.94% | |
Clydesdale Acquisition Holdings Inc. 8.75% | 0.93% | |
Medline Borrower LP 5.25% | 0.93% | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.89% | |
Ford Motor Credit Company LLC 5.125% | 0.85% | |
Minerva Merger Subordinated Inc. 6.5% | 0.84% | |
Ardonagh Group Finance Ltd. 8.875% | 0.84% | |
Broadstreet Partners Inc 5.875% | 0.77% | |
Trivium Packaging Finance BV 8.5% | 0.73% | |
Last data update | 30.09.2024 |
TER | 1.23% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.19% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |