ISIN | LU1244596133 |
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Valor Number | 28471914 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Global Short-term C EUR 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 Sub-Fund is to generate interest income while maintaining optimal liquidity. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimise investment performance in USD terms. |
Peculiarities |
Current Price * | 89.16 EUR | 12.11.2024 |
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Previous Price * | 89.24 EUR | 11.11.2024 |
52 Week High * | 89.75 EUR | 01.10.2024 |
52 Week Low * | 84.97 EUR | 14.11.2023 |
NAV * | 89.16 EUR | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 195,978,183 | |
Unit/Share Assets *** | 52,729 | |
Trading Information SIX |
YTD Performance | +3.12% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.00% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -0.24% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +0.59% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +2.37% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +5.17% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +8.20% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -1.91% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -2.09% |
07.10.2020 - 12.11.2024
07.10.2020 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Standard Chartered PLC 7.2881% | 1.82% | |
---|---|---|
Prosus NV 4.85% | 1.78% | |
Standard Chartered PLC 7.776% | 1.55% | |
Banco Santander Mexico SA 5.375% | 1.54% | |
REC Ltd. 5.625% | 1.48% | |
Slovenska Sporitelna AS 5.375% | 1.23% | |
Banco Bilbao Vizcaya Argentaria, S.A. 5.862% | 1.22% | |
OTP Bank Nyrt 5% | 1.19% | |
Raiffeisenbank AS 4.959% | 1.17% | |
ICICI Bank Ltd. 4% | 1.15% | |
Last data update | 30.09.2024 |
TER | 1.02% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 |