ISIN | LU2076224273 |
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Valor Number | 51034699 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Euro Broad P 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 fund is to achieve a regular income while meeting the quality criteria as well as balanced risk diversification. |
Peculiarities |
Current Price * | 82.13 CHF | 09.10.2024 |
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Previous Price * | 82.15 CHF | 08.10.2024 |
52 Week High * | 83.21 CHF | 27.12.2023 |
52 Week Low * | 77.37 CHF | 18.10.2023 |
NAV * | 82.13 CHF | 09.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 205,166,067 | |
Unit/Share Assets *** | 19,540,179 | |
Trading Information SIX |
YTD Performance | -0.53% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
---|---|---|
1 month | -0.33% |
09.09.2024 - 09.10.2024
09.09.2024 09.10.2024 |
3 months | +2.16% |
09.07.2024 - 09.10.2024
09.07.2024 09.10.2024 |
6 months | +0.77% |
09.04.2024 - 09.10.2024
09.04.2024 09.10.2024 |
1 year | +5.23% |
09.10.2023 - 09.10.2024
09.10.2023 09.10.2024 |
2 years | +3.97% |
10.10.2022 - 09.10.2024
10.10.2022 09.10.2024 |
3 years | -15.77% |
11.10.2021 - 09.10.2024
11.10.2021 09.10.2024 |
5 years | -17.05% |
15.04.2021 - 09.10.2024
15.04.2021 09.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Short-Term Euro BTP Future Sept 24 | 4.73% | |
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Netherlands (Kingdom Of) 3.25% | 3.52% | |
France (Republic Of) 0% | 2.81% | |
Spain (Kingdom of) 3.5% | 2.76% | |
Netherlands (Kingdom Of) 0.5% | 2.76% | |
France (Republic Of) 0% | 2.60% | |
Kreditanstalt Fur Wiederaufbau 1.375% | 2.12% | |
Nordrhein-Westfalen (Land) 0% | 2.03% | |
Italy (Republic Of) 4.05% | 1.78% | |
European Union 2.625% | 1.68% | |
Last data update | 31.08.2024 |
TER | 1.03% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2021 |
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 |