ISIN | LU2040498151 |
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Valor Number | 49424102 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Global Financials I 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 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 *** | |
Peculiarities |
Current Price * | 1,117.54 USD | 16.10.2025 |
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Previous Price * | 1,116.48 USD | 15.10.2025 |
52 Week High * | 1,117.93 USD | 06.10.2025 |
52 Week Low * | 998.21 USD | 31.10.2024 |
NAV * | 1,117.54 USD | 16.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.73% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
YTD Performance (in CHF) | -4.18% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
1 month | +0.35% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +3.24% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +9.43% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +11.72% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +38.15% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +60.57% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +45.50% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.01% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |