JSS Cat Bond Fund I EUR-acc hedged

Reference Data

ISIN LU0742414682
Valor Number 14906047
Bloomberg Global ID
Fund Name JSS Cat Bond Fund I EUR-acc 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 Accumulation
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 ***
Peculiarities

Fund Prices

Current Price * 1,219.10 EUR 17.06.2022
Previous Price * 1,208.09 EUR 10.06.2022
52 Week High * 1,219.10 EUR 17.06.2022
52 Week Low * 1,199.31 EUR 25.06.2021
NAV * 1,219.10 EUR 17.06.2022
Issue Price *
Redemption Price * 1,219.10 EUR 17.06.2022
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.98% 20.05.2022
17.06.2022
3 months +0.61% 18.03.2022
17.06.2022
6 months +0.75% 17.12.2021
17.06.2022
1 year +0.93% 18.06.2021
17.06.2022
2 years +5.08% 19.06.2020
17.06.2022
3 years +7.48% 21.06.2019
17.06.2022
5 years +1.67% 30.06.2017
17.06.2022

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)