ISIN | LU2076223622 |
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Valor Number | 51034214 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Euro Broad P EUR acc |
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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 * | 122.32 EUR | 21.08.2025 |
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Previous Price * | 122.65 EUR | 20.08.2025 |
52 Week High * | 123.73 EUR | 09.12.2024 |
52 Week Low * | 120.06 EUR | 14.01.2025 |
NAV * | 122.32 EUR | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 222,854,741 | |
Unit/Share Assets *** | 9,722,809 | |
Trading Information SIX |
YTD Performance | +0.31% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.13% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 month | -0.67% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +0.29% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +0.20% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +1.02% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +8.13% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +10.01% |
13.10.2022 - 21.08.2025
13.10.2022 21.08.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Sept 25 | 4.53% | |
---|---|---|
Caisse d Amortissement De La Dette Sociale 0.45% | 3.50% | |
Ayuntamiento de Madrid 2.487% | 2.43% | |
Cassa Depositi e Prestiti S.p.A. 3.25% | 2.24% | |
Kreditanstalt Fuer Wiederaufbau 1.375% | 2.08% | |
Nordrhein-Westfalen (Land) 0% | 2.04% | |
Euro OAT Future Sept 25 | 2.02% | |
Netherlands (Kingdom Of) 0.5% | 1.91% | |
Italy (Republic Of) 4.05% | 1.77% | |
Netherlands (Kingdom Of) 3.25% | 1.40% | |
Last data update | 30.06.2025 |
TER | 1.03% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |