| 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 |
| Current Price * | 624.38 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 624.89 CHF | 07.01.2026 |
| 52 Week High * | 660.76 CHF | 28.02.2025 |
| 52 Week Low * | 609.43 CHF | 15.07.2025 |
| NAV * | 624.38 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 102,821,218 | |
| Unit/Share Assets *** | 102,821,218 | |
| Trading Information SIX | ||
| YTD Performance | +0.09% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +0.24% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.18% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +2.17% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | -3.72% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +1.40% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | -4.41% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -22.41% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KBC Group NV 4.75% | 0.43% | |
|---|---|---|
| Vienna Insurance Group AG Wiener Versicherung Gruppe 4.625% | 0.42% | |
| VGP NV 4.25% | 0.42% | |
| Ipsen SA 3.875% | 0.41% | |
| Unicaja Banco, S.A.U. 3.5% | 0.41% | |
| Banco Bilbao Vizcaya Argentaria SA 7.883% | 0.40% | |
| Marsh & McLennan Companies, Inc. 1.349% | 0.40% | |
| Covivio SA 3.625% | 0.40% | |
| Nordea Bank ABP 2.875% | 0.40% | |
| PNC Financial Services Group Inc. 5.575% | 0.40% | |
| Last data update | 30.09.2025 | |
| TER | 0.12% |
|---|---|
| TER date | 30.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.12% |
| Ongoing Charges *** | 0.13% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |