ISIN | LU0776582891 |
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Valor Number | 18422774 |
Bloomberg Global ID | BBG0033NZDJ2 |
Fund Name | JSS Sustainable Bond - EUR Corporates M 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
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 * | 194.95 EUR | 19.09.2024 |
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Previous Price * | 194.54 EUR | 18.09.2024 |
52 Week High * | 194.95 EUR | 19.09.2024 |
52 Week Low * | 176.64 EUR | 28.09.2023 |
NAV * | 194.95 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 109,193,651 | |
Unit/Share Assets *** | 3,861,015 | |
Trading Information SIX |
YTD Performance | +3.86% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.79% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +0.98% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +2.82% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +3.79% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +9.09% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +9.42% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -6.20% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | -0.98% |
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 |
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 | 0.37% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.36% |
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 |