ISIN | LU2312587103 |
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Valor Number | 110499282 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - EUR Corporates Y CHF dist 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 | 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 *** | The investment objective of the fund is to achieve a regular income while maintaining balanced risk diversification and optimal liquidity. |
Peculiarities |
Current Price * | 86.74 CHF | 04.09.2025 |
---|---|---|
Previous Price * | 86.62 CHF | 03.09.2025 |
52 Week High * | 87.12 CHF | 22.07.2025 |
52 Week Low * | 84.94 CHF | 14.03.2025 |
NAV * | 86.74 CHF | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 79,987,937 | |
Unit/Share Assets *** | 6,620,138 | |
Trading Information SIX |
YTD Performance | +0.93% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
1 month | -0.38% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +0.32% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +0.39% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +2.03% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +7.08% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +4.66% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | -9.87% |
07.05.2021 - 04.09.2025
07.05.2021 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bund Future Sept 25 | 3.59% | |
---|---|---|
HSBC Holdings PLC 6.364% | 1.30% | |
BNP Paribas SA 4.159% | 1.24% | |
Procredit Holding AG 9.5% | 1.23% | |
Commerzbank AG 3.875% | 1.22% | |
Deutsche Pfandbriefbank AG 4% | 1.21% | |
NatWest Group PLC 3.985% | 1.21% | |
RCI Banque S.A. 3.5% | 1.20% | |
ING Groep N.V. 4.125% | 1.20% | |
Santander UK PLC 3.346% | 1.20% | |
Last data update | 31.07.2025 |
TER | 0.68% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.67% |
SRRI ***
|
|
SRRI date *** | 30.06.2021 |