ISIN | LU2076226054 |
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Valor Number | 51035980 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Euro Broad Y CHF 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 fund is to achieve a regular income while meeting the quality criteria as well as balanced risk diversification. |
Peculiarities |
Current Price * | 87.56 CHF | 21.11.2024 |
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Previous Price * | 87.50 CHF | 20.11.2024 |
52 Week High * | 88.63 CHF | 01.10.2024 |
52 Week Low * | 84.14 CHF | 24.11.2023 |
NAV * | 87.56 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 198,939,180 | |
Unit/Share Assets *** | 192,028 | |
Trading Information SIX |
YTD Performance | -0.18% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -0.22% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.11% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.79% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +3.62% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +1.26% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -15.11% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -12.44% |
11.06.2020 - 21.11.2024
11.06.2020 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Dec 24 | 7.01% | |
---|---|---|
Netherlands (Kingdom Of) 3.25% | 3.55% | |
France (Republic Of) 0% | 2.83% | |
Spain (Kingdom of) 3.5% | 2.79% | |
Netherlands (Kingdom Of) 0.5% | 2.79% | |
France (Republic Of) 0% | 2.62% | |
Kreditanstalt Fur Wiederaufbau 1.375% | 2.14% | |
Nordrhein-Westfalen (Land) 0% | 2.05% | |
Italy (Republic Of) 4.05% | 1.83% | |
Cassa Depositi e Prestiti S.p.A. 4.75% | 1.70% | |
Last data update | 30.09.2024 |
TER | 0.68% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.67% |
SRRI ***
|
|
SRRI date *** | 30.06.2020 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |