ISIN | CH0019578084 |
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Valor Number | 1957808 |
Bloomberg Global ID | BBG000LFBTT5 |
Fund Name | JSS IF - Bonds Foreign Currencies |
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 *** | N/A |
Peculiarities |
Current Price * | 653.38 CHF | 05.09.2024 |
---|---|---|
Previous Price * | 651.90 CHF | 04.09.2024 |
52 Week High * | 666.45 CHF | 22.05.2024 |
52 Week Low * | 616.58 CHF | 20.10.2023 |
NAV * | 653.38 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,594,711 | |
Unit/Share Assets *** | 40,594,711 | |
Trading Information SIX |
YTD Performance | +3.30% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +0.95% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -0.38% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +0.58% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +3.44% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | -6.67% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -20.87% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -23.04% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Investment Bank 4.875% | 3.83% | |
---|---|---|
United States Treasury Notes 5% | 3.39% | |
United States Treasury Notes 3.875% | 3.26% | |
Development Bank of Japan Inc 2.3% | 3.19% | |
Asian Development Bank 2.35% | 2.98% | |
Romania (Republic Of) 3.625% | 2.86% | |
Germany (Federal Republic Of) 1% | 2.84% | |
Japan International Cooperation Agency 1.75% | 2.81% | |
Caisse d Amortissement De La Dette Sociale 1% | 2.73% | |
Dz Hyp AG 0.05% | 2.50% | |
Last data update | 30.06.2024 |
TER | 0.12% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |