ISIN | LU1405747327 |
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Valor Number | 32439910 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Total Return Global Y EUR 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 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 * | 93.12 EUR | 11.11.2024 |
---|---|---|
Previous Price * | 93.26 EUR | 08.11.2024 |
52 Week High * | 96.77 EUR | 16.09.2024 |
52 Week Low * | 89.68 EUR | 13.11.2023 |
NAV * | 93.12 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 265,864,370 | |
Unit/Share Assets *** | 5,340,003 | |
Trading Information SIX |
YTD Performance | -1.50% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | -0.50% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -1.66% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | -2.38% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +0.64% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +3.84% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +5.15% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -9.90% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -7.66% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Dec 24 | 9.17% | |
---|---|---|
Australia (Commonwealth of) 1% | 6.63% | |
United States Treasury Notes 3.875% | 5.68% | |
Euro Bobl Future Dec 24 | 5.50% | |
Australia (Commonwealth of) 1% | 4.87% | |
United States Treasury Notes 1.75% | 4.87% | |
10 Year Treasury Note Future Dec 24 | 4.31% | |
United States Treasury Notes 0.875% | 3.94% | |
United States Treasury Notes 1.25% | 3.65% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | 3.49% | |
Last data update | 30.09.2024 |
TER | 0.65% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.64% |
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 *** |
GMOs |