ISIN | LU0734492860 |
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Valor Number | 14772685 |
Bloomberg Global ID | BBG002NC4S07 |
Fund Name | JSS Sustainable Bond - EUR Corporates I 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 * | 186.09 EUR | 31.10.2024 |
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Previous Price * | 186.54 EUR | 30.10.2024 |
52 Week High * | 188.07 EUR | 18.10.2024 |
52 Week Low * | 172.47 EUR | 02.11.2023 |
NAV * | 186.09 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,200,180 | |
Unit/Share Assets *** | 5,418,701 | |
Trading Information SIX |
YTD Performance | +3.58% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +4.86% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.49% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.08% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.81% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +8.56% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +11.95% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -6.25% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -2.60% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deutsche Bahn Finance GmbH (Berlin) 1.375% | 1.70% | |
---|---|---|
Unipolsai SPA 4.9% | 1.42% | |
Lonza Finance International NV 3.5% | 1.37% | |
GN Store Nord 0.875% | 1.36% | |
VR-Group PLC 2.375% | 1.24% | |
Argentum Netherlands B.V. 4.375% | 1.20% | |
HSBC Holdings PLC 6.364% | 1.03% | |
Procredit Holding AG 9.5% | 0.98% | |
Unilever Finance Netherlands B.V 3.25% | 0.95% | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | 0.94% | |
Last data update | 30.09.2024 |
TER | 0.70% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.68% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 |