| ISIN | LU1332517231 |
|---|---|
| Valor Number | 30704795 |
| Bloomberg Global ID | |
| Fund Name | JSS Bond - Global Opportunities C 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 SubFund is to generate regular interest income and capital appreciation in the medium to long-term thus applying a total return approach. The Reference Currency of the SubFund is the US dollar (USD). This means that the investment manager seeks to optimise investment performance in USD terms. |
| Peculiarities |
| Current Price * | 115.24 USD | 06.01.2026 |
|---|---|---|
| Previous Price * | 115.21 USD | 05.01.2026 |
| 52 Week High * | 116.01 USD | 22.10.2025 |
| 52 Week Low * | 107.49 USD | 13.01.2025 |
| NAV * | 115.24 USD | 06.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 213,817,890 | |
| Unit/Share Assets *** | 14,310,818 | |
| Trading Information SIX | ||
| YTD Performance | -0.01% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.29% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | +0.30% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +0.31% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +1.41% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +6.18% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +6.54% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +11.36% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | -1.04% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 1.75% | 7.09% | |
|---|---|---|
| United States Treasury Notes 1.375% | 5.08% | |
| Australia (Commonwealth of) 1.25% | 5.03% | |
| Australia (Commonwealth of) 1% | 4.74% | |
| 10 Year Treasury Note Future Mar 26 | 4.42% | |
| Norway (Kingdom Of) 1.75% | 4.29% | |
| Norway (Kingdom Of) 1.375% | 3.94% | |
| 10 Year Japanese Government Bond Future Dec 25 | 3.50% | |
| Euro Bobl Future Dec 25 | 3.13% | |
| Australia (Commonwealth of) 2.5% | 3.05% | |
| Last data update | 30.11.2025 | |
| TER | 0.97% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 0.96% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |