JSS IF - Bonds CHF Foreign

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Reference Data

ISIN	CH0019578068
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

Chart

Fund Prices

Current Price *	1,044.60 CHF	21.11.2024
Previous Price *	1,044.43 CHF	20.11.2024
52 Week High *	1,044.85 CHF	14.11.2024
52 Week Low *	986.44 CHF	24.11.2023
NAV *	1,044.60 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	53,092,525
Unit/Share Assets ***	53,092,525
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.36%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.29%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.22%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.57%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.74%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.91%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-0.04%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-0.09%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	0.12%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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