ISIN | LU1332518049 |
---|---|
Valor Number | 30706442 |
Bloomberg Global ID | |
Fund Name | JSS Bond - Global Opportunities 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 * | 97.01 USD | 04.08.2025 |
---|---|---|
Previous Price * | 96.47 USD | 31.07.2025 |
52 Week High * | 97.01 USD | 04.08.2025 |
52 Week Low * | 91.16 USD | 13.01.2025 |
NAV * | 97.01 USD | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 235,102,964 | |
Unit/Share Assets *** | 16,456,600 | |
Trading Information SIX |
YTD Performance | +5.38% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.20% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +0.46% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +1.40% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +4.16% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +3.03% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +10.08% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +10.21% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | -0.18% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Sept 25 | 13.73% | |
---|---|---|
United States Treasury Notes 1.75% | 6.83% | |
United States Treasury Notes 1.25% | 5.17% | |
Australia (Commonwealth of) 2.5% | 4.70% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | 4.58% | |
Australia (Commonwealth of) 1.25% | 4.37% | |
United States Treasury Notes 1.375% | 4.24% | |
Australia (Commonwealth of) 1% | 4.11% | |
10 Year Treasury Note Future Sept 25 | 3.77% | |
Norway (Kingdom Of) 1.75% | 3.71% | |
Last data update | 30.06.2025 |
TER | 0.79% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.78% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |