ISIN | LU1835934636 |
---|---|
Valor Number | 42165751 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable 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 * | 90.21 USD | 05.09.2024 |
---|---|---|
Previous Price * | 90.24 USD | 04.09.2024 |
52 Week High * | 91.99 USD | 21.05.2024 |
52 Week Low * | 82.62 USD | 26.10.2023 |
NAV * | 90.21 USD | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,920,870 | |
Unit/Share Assets *** | 900,141 | |
Trading Information SIX |
YTD Performance | -0.39% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | -0.01% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +0.95% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +0.40% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +0.88% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | -1.32% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +6.34% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -15.02% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -10.43% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Czech (Republic of) 1.25% | 9.78% | |
---|---|---|
Poland (Republic of) 3.25% | 9.64% | |
Colombia (Republic Of) 9.85% | 8.60% | |
United States Treasury Bills 0% | 7.70% | |
Czech (Republic of) 2% | 7.55% | |
Mexico (United Mexican States) 8% | 7.00% | |
Hungary (Republic Of) 9.5% | 6.82% | |
Poland (Republic of) 1.75% | 5.35% | |
Mexico (United Mexican States) 8% | 5.19% | |
Hungary (Republic Of) 4% | 5.18% | |
Last data update | 31.07.2024 |
TER | 0.90% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |