ISIN | LU1405747087 |
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Valor Number | 32439764 |
Bloomberg Global ID | |
Fund Name | JSS Bond - Global Opportunities Y 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 * | 115.47 USD | 04.09.2025 |
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Previous Price * | 115.29 USD | 03.09.2025 |
52 Week High * | 115.48 USD | 28.08.2025 |
52 Week Low * | 108.15 USD | 13.01.2025 |
NAV * | 115.47 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 235,102,964 | |
Unit/Share Assets *** | 8,077,543 | |
Trading Information SIX |
YTD Performance | +5.72% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -6.20% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +0.25% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +1.38% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +3.39% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +2.95% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +10.70% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +13.45% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +0.68% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Sept 25 | 13.92% | |
---|---|---|
United States Treasury Notes 1.75% | 7.18% | |
United States Treasury Notes 1.25% | 5.44% | |
Australia (Commonwealth of) 2.5% | 4.87% | |
Australia (Commonwealth of) 1.25% | 4.52% | |
United States Treasury Notes 1.375% | 4.45% | |
Australia (Commonwealth of) 1% | 4.25% | |
10 Year Treasury Note Future Sept 25 | 3.90% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | 3.88% | |
Norway (Kingdom Of) 1.75% | 3.84% | |
Last data update | 31.07.2025 |
TER | 0.67% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.66% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |