ISIN | CH0019578126 |
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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 |
Current Price * | 1,096.86 CHF | 27.06.2025 |
---|---|---|
Previous Price * | 1,101.92 CHF | 26.06.2025 |
52 Week High * | 1,116.22 CHF | 03.06.2025 |
52 Week Low * | 1,056.97 CHF | 02.07.2024 |
NAV * | 1,096.86 CHF | 27.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 170,947,318 | |
Unit/Share Assets *** | 170,947,318 | |
Trading Information SIX |
YTD Performance | -0.96% |
30.12.2024 - 27.06.2025
30.12.2024 27.06.2025 |
---|---|---|
1 month | -1.33% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +1.32% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | -0.81% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +3.06% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +8.67% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | +13.04% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
5 years | -1.31% |
29.06.2020 - 27.06.2025
29.06.2020 27.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0% | 1.65% | |
---|---|---|
Switzerland (Government Of) 0.875% | 1.28% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5% | 1.18% | |
Switzerland (Government Of) 0.25% | 1.17% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3% | 1.15% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 1.05% | |
Switzerland (Government Of) 1.5% | 1.04% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% | 1.00% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% | 0.96% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.25% | 0.91% | |
Last data update | 30.04.2025 |
TER | 0.09% |
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TER date | 30.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.13% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |