ISIN | LU1835934636 |
---|---|
Valor Number | 42165751 |
Bloomberg Global ID | |
Fund Name | JSS Bond - Emerging Markets Local Currency I USD 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 generate the highest possible income while maintaining balanced risk diversification and optimal liquidity. The Reference Currency of the Sub-Fund is the US dollar (USD). |
Peculiarities |
Current Price * | 97.06 USD | 05.08.2025 |
---|---|---|
Previous Price * | 97.11 USD | 04.08.2025 |
52 Week High * | 98.97 USD | 04.07.2025 |
52 Week Low * | 85.39 USD | 13.01.2025 |
NAV * | 97.06 USD | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,463,887 | |
Unit/Share Assets *** | 980,887 | |
Trading Information SIX |
YTD Performance | +12.86% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.39% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | -1.47% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +3.40% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | +9.81% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +8.62% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +2.67% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +12.60% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | -4.32% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Colombia (Republic Of) 9.85% | 13.23% | |
---|---|---|
United States Treasury Bills 0% | 12.35% | |
Czech (Republic of) 2% | 10.27% | |
Hungary (Republic Of) 9.5% | 8.70% | |
Poland (Republic of) 1.75% | 7.50% | |
Poland (Republic of) 3.25% | 6.81% | |
Mexico (United Mexican States) 8% | 6.35% | |
Hungary (Republic Of) 4% | 6.23% | |
Argentina (Republic Of) 15.5% | 4.42% | |
Poland (Republic of) 6% | 4.30% | |
Last data update | 30.06.2025 |
TER | 1.10% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |