ISIN | CH0019578068 |
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Valor Number | 1957806 |
Bloomberg Global ID | BBG000LFJRD8 |
Fund Name | JSS IF - Bonds CHF Foreign |
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 | |
Distributor(s) |
Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 primary objective of this investment fund is to generate a regular, high income while ensuring the maximum capital protection possible. The investment policy is geared towards the Swiss Bond Index Foreign AAA-BBB (SBI Foreign AAA-BBB), which serves as a benchmark and whose performance the fund tries to beat over the long run. |
Peculiarities |
Current Price * | 1,041.56 CHF | 31.10.2024 |
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Previous Price * | 1,041.52 CHF | 30.10.2024 |
52 Week High * | 1,042.48 CHF | 28.10.2024 |
52 Week Low * | 983.68 CHF | 10.11.2023 |
NAV * | 1,041.56 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,722,827 | |
Unit/Share Assets *** | 52,722,827 | |
Trading Information SIX |
YTD Performance | +4.06% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | +0.29% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.24% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.22% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +5.98% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +10.10% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +0.52% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | -0.20% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Credit Agricole S.A. 3.0425% | 1.60% | |
---|---|---|
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.625% | 1.20% | |
BNP Paribas SA 2.4125% | 1.19% | |
Compagnie de Financement Foncier CFF Corp 1.903% | 1.18% | |
Nordea Bank ABP 1.81% | 1.16% | |
Credit Agricole Home Loan SFH 0.5% | 1.12% | |
Banco del Estado de Chile 0.575% | 1.12% | |
BNP Paribas SA 0.1475% | 1.11% | |
Societe Generale S.A. 2.6175% | 1.01% | |
Banque Federative du Credit Mutuel 2.2225% | 1.00% | |
Last data update | 31.08.2024 |
TER | 0.12% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |