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 * | 121.53 EUR | 10.04.2025 |
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Previous Price * | 121.42 EUR | 09.04.2025 |
52 Week High * | 123.73 EUR | 09.12.2024 |
52 Week Low * | 117.00 EUR | 10.06.2024 |
NAV * | 121.53 EUR | 10.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 203,772,494 | |
Unit/Share Assets *** | 9,815,224 | |
Trading Information SIX |
YTD Performance | -0.34% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
---|---|---|
YTD Performance (in CHF) | -2.14% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
1 month | +0.75% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 months | +0.89% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 months | +0.12% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 year | +2.66% |
10.04.2024 - 10.04.2025
10.04.2024 10.04.2025 |
2 years | +7.05% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 years | +9.30% |
13.10.2022 - 10.04.2025
13.10.2022 10.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 0% | 3.12% | |
---|---|---|
Spain (Kingdom of) 3.5% | 2.93% | |
Long-Term Euro BTP Future Mar 25 | 2.67% | |
Euro OAT Future Mar 25 | 2.54% | |
Kreditanstalt Fuer Wiederaufbau 1.375% | 2.23% | |
Nordrhein-Westfalen (Land) 0% | 2.15% | |
Netherlands (Kingdom Of) 0.5% | 2.08% | |
Italy (Republic Of) 4.05% | 1.89% | |
Cassa Depositi e Prestiti S.p.A. 4.75% | 1.72% | |
Netherlands (Kingdom Of) 3.25% | 1.53% | |
Last data update | 28.02.2025 |
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 *** | 31.03.2025 |