JSS IF - Bonds Foreign Currencies

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

Fund Prices

Current Price * 625.04 CHF 12.09.2025
Previous Price * 626.07 CHF 11.09.2025
52 Week High * 660.76 CHF 28.02.2025
52 Week Low * 609.43 CHF 15.07.2025
NAV * 625.04 CHF 12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 90,626,756
Unit/Share Assets *** 90,626,756
Trading Information SIX

Performance

YTD Performance -3.93% 31.12.2024
12.09.2025
1 month +1.04% 12.08.2025
12.09.2025
3 months -0.46% 12.06.2025
12.09.2025
6 months -4.27% 12.03.2025
12.09.2025
1 year -3.31% 12.09.2024
12.09.2025
2 years +0.70% 12.09.2023
12.09.2025
3 years -6.01% 12.09.2022
12.09.2025
5 years -23.04% 14.09.2020
12.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Kreditanstalt Fuer Wiederaufbau 2.6% 5.91%
European Investment Bank 4.875% 4.61%
United States Treasury Notes 4.625% 4.13%
Development Bank of Japan Inc 2.3% 4.11%
United States Treasury Notes 4.375% 3.53%
Japan International Cooperation Agency 1.75% 3.49%
Romania (Republic Of) 3.625% 3.43%
Dz Hyp AG 0.05% 3.42%
Caisse d Amortissement De La Dette Sociale 1% 3.41%
Italy (Republic Of) 0.9% 2.82%
Last data update 30.06.2025

Cost / Risk

TER 0.12%
TER date 30.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.13%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Bond Sectors ***


* 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)