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 * | 629.05 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 627.99 CHF | 04.06.2025 |
52 Week High * | 660.76 CHF | 28.02.2025 |
52 Week Low * | 614.74 CHF | 11.04.2025 |
NAV * | 629.05 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,140,451 | |
Unit/Share Assets *** | 30,140,451 | |
Trading Information SIX |
YTD Performance | -3.31% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +0.38% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -4.01% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -2.83% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -2.08% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | -2.19% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -12.73% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -23.70% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kreditanstalt Fuer Wiederaufbau 2.6% | 5.86% | |
---|---|---|
European Investment Bank 4.875% | 4.71% | |
United States Treasury Notes 4.625% | 4.21% | |
Development Bank of Japan Inc 2.3% | 4.08% | |
United States Treasury Notes 4.375% | 3.60% | |
Japan International Cooperation Agency 1.75% | 3.53% | |
Caisse d Amortissement De La Dette Sociale 1% | 3.43% | |
Romania (Republic Of) 3.625% | 3.42% | |
Dz Hyp AG 0.05% | 3.17% | |
Morgan Stanley 5.25% | 2.73% | |
Last data update | 31.03.2025 |
TER | 0.12% |
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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 |