| ISIN | LU1280138576 |
|---|---|
| Valor Number | 29317298 |
| Bloomberg Global ID | |
| Fund Name | JSS Bond - Global Convertibles C EUR acc hedged |
| 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 JSS Sustainable Bond – Global Convertibles aims to maximize long term total return (the combination of income and growth of capital) by investing mainly in global convertible assets. The Reference Currency of the Sub-Fund is the US dollar. The Reference Currency need not be identical to the Investment Currency. The Sub-Fund invests at least two thirds of the Sub-Fund’s assets directly or indirectly in a portfolio of globally diversified convertible securities, whereby the Sub-Fund will have a certain emphasis in convertible securities in Europe and in the United States of America. Issuers of these securities may be located in any country, including emerging markets. |
| Peculiarities |
| Current Price * | 115.33 EUR | 23.10.2025 |
|---|---|---|
| Previous Price * | 114.83 EUR | 22.10.2025 |
| 52 Week High * | 115.51 EUR | 20.10.2025 |
| 52 Week Low * | 101.05 EUR | 08.04.2025 |
| NAV * | 115.33 EUR | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 81,615,772 | |
| Unit/Share Assets *** | 4,756,225 | |
| Trading Information SIX | ||
| YTD Performance | +8.67% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +6.85% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +0.75% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +3.97% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +10.77% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +8.02% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +22.03% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +20.35% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +0.86% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 31.08.2025 | |
| TER | 1.50% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.47% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |