ISIN | LU2127869696 |
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Valor Number | 52796363 |
Bloomberg Global ID | |
Fund Name | Exclusive - EUR Bonds Y EUR 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 * | 137.52 EUR | 15.07.2025 |
---|---|---|
Previous Price * | 137.36 EUR | 14.07.2025 |
52 Week High * | 137.82 EUR | 04.07.2025 |
52 Week Low * | 131.65 EUR | 22.07.2024 |
NAV * | 137.52 EUR | 15.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.64% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.58% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
1 month | +0.07% |
16.06.2025 - 15.07.2025
16.06.2025 15.07.2025 |
3 months | +0.91% |
15.04.2025 - 15.07.2025
15.04.2025 15.07.2025 |
6 months | +2.19% |
15.01.2025 - 15.07.2025
15.01.2025 15.07.2025 |
1 year | +4.49% |
15.07.2024 - 15.07.2025
15.07.2024 15.07.2025 |
2 years | +10.16% |
17.07.2023 - 15.07.2025
17.07.2023 15.07.2025 |
3 years | +6.52% |
15.07.2022 - 15.07.2025
15.07.2022 15.07.2025 |
5 years | -3.26% |
27.04.2021 - 15.07.2025
27.04.2021 15.07.2025 |
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 | 0.21% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |