ISIN | LU1711710837 |
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Valor Number | 38962349 |
Bloomberg Global ID | |
Fund Name | JSS Bond - Global High Yield Y USD dist |
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 | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 the highest possible return by investing in high yield bonds from sustainable issuers. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimize investment performance in USD terms. The fund invests at least 70% of its net assets in fixed or floating rate debt securities, including zero bonds, with a non-investment grade rating, issued or guaranteed by government, public, private and public-private borrowers. |
Peculiarities |
Current Price * | 98.84 USD | 04.08.2025 |
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Previous Price * | 98.73 USD | 31.07.2025 |
52 Week High * | 98.84 USD | 04.08.2025 |
52 Week Low * | 90.87 USD | 05.08.2024 |
NAV * | 98.84 USD | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 213,938,798 | |
Unit/Share Assets *** | 59,230,007 | |
Trading Information SIX |
YTD Performance | +4.54% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.94% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +0.89% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +4.06% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +3.62% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +8.77% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +21.16% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +23.09% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +22.66% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 9.36% | |
---|---|---|
Precision Drilling Corporation 6.875% | 1.44% | |
Waga BondCo Ltd. 8.5% | 1.31% | |
Ambipar Luxembourg S.a.r.l. 9.875% | 1.29% | |
Organon & Co 5.125% | 1.24% | |
Eurofins Scientific SE 5.75% | 1.16% | |
Banco de Sabadell SA 6.5% | 1.14% | |
Softbank Group Corp. 5.75% | 1.13% | |
Belfius Bank SA/NV 6.125% | 1.12% | |
NIBC Bank N.V. 8.25% | 1.11% | |
Last data update | 30.06.2025 |
TER | 0.86% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.86% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |