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 *	1,054.62 CHF	15.01.2026
Previous Price *	1,054.57 CHF	14.01.2026
52 Week High *	1,058.43 CHF	05.11.2025
52 Week Low *	1,028.79 CHF	12.03.2025
NAV *	1,054.62 CHF	15.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,927,650
Unit/Share Assets ***	43,927,650
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.32%	30.12.2025 - 15.01.2026 30.12.2025 15.01.2026
1 month	+0.32%	15.12.2025 - 15.01.2026 15.12.2025 15.01.2026
3 months	-0.28%	15.10.2025 - 15.01.2026 15.10.2025 15.01.2026
6 months	+0.51%	15.07.2025 - 15.01.2026 15.07.2025 15.01.2026
1 year	+1.56%	15.01.2025 - 15.01.2026 15.01.2025 15.01.2026
2 years	+6.63%	15.01.2024 - 15.01.2026 15.01.2024 15.01.2026
3 years	+10.01%	16.01.2023 - 15.01.2026 16.01.2023 15.01.2026
5 years	+1.31%	15.01.2021 - 15.01.2026 15.01.2021 15.01.2026

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%	1.75%
BNP Paribas SA 2.4125%	1.31%
Compagnie de Financement Foncier CFF Corp 1.903%	1.31%
Societe Nationale SNCF SA 1.5825%	1.29%
Societe Generale S.A. 2.6175%	1.13%
Banque Federative du Credit Mutuel 2.2225%	1.12%
Energie Baden-Wurttemberg International Finance BV 1.5074%	1.08%
Corporacion Andina de Fomento 1.5%	1.08%
Athene Global Funding 0.5%	1.05%
European Investment Bank 3.125%	1.05%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	30.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.13%
SRRI date ***	31.12.2025

Breakdowns

Bond Sectors ***

* 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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