JSS IF - Bonds Foreign Currencies

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Reference Data

ISIN	CH0019578084
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

Chart

Fund Prices

Current Price *	668.45 CHF	04.02.2025
Previous Price *	670.98 CHF	03.02.2025
52 Week High *	670.98 CHF	03.02.2025
52 Week Low *	638.03 CHF	06.02.2024
NAV *	668.45 CHF	04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,871,057
Unit/Share Assets ***	41,871,057
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.64%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+0.93%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	+3.21%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+3.28%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+5.01%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	-0.97%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	-14.78%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	-19.77%	04.02.2020 - 04.02.2025 04.02.2020 04.02.2025

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 ***

Kreditanstalt Fuer Wiederaufbau 2.6%	4.74%
European Investment Bank 4.875%	3.68%
United States Treasury Notes 4.625%	3.27%
United States Treasury Notes 4.375%	3.25%
United States Treasury Notes 5%	3.22%
Development Bank of Japan Inc 2.3%	3.19%
The Campbells Co. 4.75%	3.10%
Japan International Cooperation Agency 1.75%	2.71%
Romania (Republic Of) 3.625%	2.68%
Germany (Federal Republic Of) 1%	2.68%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.12%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***
SRRI date ***	31.01.2025

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)

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