JSS IF - Bonds CHF Domestic

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Reference Data

ISIN	CH0019578126
Valor Number	1957812
Bloomberg Global ID	BBG000LFMM90
Fund Name	JSS IF - Bonds CHF Domestic
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 Domestic AAA-BBB (SBI Domestic 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 *	1,123.45 CHF	04.11.2025
Previous Price *	1,122.40 CHF	03.11.2025
52 Week High *	1,123.45 CHF	04.11.2025
52 Week Low *	1,071.48 CHF	12.03.2025
NAV *	1,123.45 CHF	04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	131,816,502
Unit/Share Assets ***	131,816,502
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.44%	30.12.2024 - 04.11.2025 30.12.2024 04.11.2025
1 month	+1.03%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	+1.35%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	+1.55%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	+2.50%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+11.05%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+15.15%	04.11.2022 - 04.11.2025 04.11.2022 04.11.2025
5 years	-0.03%	04.11.2020 - 04.11.2025 04.11.2020 04.11.2025

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 ***

Switzerland (Government Of) 0%	1.93%
Switzerland (Government Of) 0.875%	1.47%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5%	1.38%
Switzerland (Government Of) 0.25%	1.37%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3%	1.35%
Switzerland (Government Of) 1.5%	1.19%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%	1.16%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625%	1.11%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.25%	1.06%
Switzerland (Government Of) 0.5%	1.05%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.09%
TER date	30.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.13%
SRRI date ***	31.10.2025

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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