ISIN | LU1205683706 |
---|---|
Valor Number | 27512033 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - EUR Corporates Y EUR 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 fund is to achieve a regular income while maintaining balanced risk diversification and optimal liquidity. |
Peculiarities |
Current Price * | 101.83 EUR | 13.09.2024 |
---|---|---|
Previous Price * | 101.78 EUR | 12.09.2024 |
52 Week High * | 101.98 EUR | 11.09.2024 |
52 Week Low * | 92.75 EUR | 28.09.2023 |
NAV * | 101.83 EUR | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 109,193,651 | |
Unit/Share Assets *** | 49,137,158 | |
Trading Information SIX |
YTD Performance | +3.40% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.84% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +0.55% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +2.77% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +3.19% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +8.39% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +7.89% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -7.32% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | -2.61% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Sept 24 | 8.29% | |
---|---|---|
Euro Bund Future Sept 24 | 3.99% | |
Deutsche Bahn Finance GmbH (Berlin) 1.375% | 1.69% | |
Unipolsai SPA 4.9% | 1.42% | |
GN Store Nord 0.875% | 1.37% | |
VR-Group PLC 2.375% | 1.24% | |
Argentum Netherlands B.V. 4.375% | 1.20% | |
HSBC Holdings PLC 6.364% | 1.03% | |
Athora Holding Ltd. 6.625% | 0.99% | |
Procredit Holding AG 9.5% | 0.98% | |
Last data update | 31.07.2024 |
TER | 0.66% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |