JSS IF - Bonds CHF Foreign

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

Fund Prices

Current Price * 1,041.56 CHF 31.10.2024
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

Performance

YTD Performance +4.06% 29.12.2023
31.10.2024
1 month +0.29% 30.09.2024
31.10.2024
3 months +1.24% 31.07.2024
31.10.2024
6 months +3.22% 30.04.2024
31.10.2024
1 year +5.98% 31.10.2023
31.10.2024
2 years +10.10% 31.10.2022
31.10.2024
3 years +0.52% 01.11.2021
31.10.2024
5 years -0.20% 31.10.2019
31.10.2024

Tax Data

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

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

TER 0.12%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

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)