ISIN | LU1332518049 |
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Valor Number | 30706442 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Total Return Global 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 |
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 | Distribution |
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 * | 97.29 USD | 19.09.2024 |
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Previous Price * | 97.42 USD | 18.09.2024 |
52 Week High * | 97.66 USD | 16.09.2024 |
52 Week Low * | 86.99 USD | 19.10.2023 |
NAV * | 97.29 USD | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 333,164,010 | |
Unit/Share Assets *** | 16,377,144 | |
Trading Information SIX |
YTD Performance | +3.29% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.02% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +1.01% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +4.16% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +4.46% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +8.76% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +11.63% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -2.76% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +4.87% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
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 Sept 24 | 9.16% | |
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10 Year Treasury Note Future Sept 24 | 7.54% | |
United States Treasury Notes 1.25% | 6.40% | |
Australia (Commonwealth of) 1% | 6.30% | |
United States Treasury Notes 1.75% | 5.93% | |
United States Treasury Notes 3.875% | 5.76% | |
United States Treasury Notes 0.875% | 4.77% | |
Australia (Commonwealth of) 1% | 4.63% | |
Long Gilt Future Sept 24 | 4.29% | |
Euro Bobl Future Sept 24 | 4.07% | |
Last data update | 31.07.2024 |
TER | 0.75% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |