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 * 619.77 CHF 22.08.2025
Previous Price * 617.15 CHF 21.08.2025
52 Week High * 660.76 CHF 28.02.2025
52 Week Low * 609.43 CHF 15.07.2025
NAV * 619.77 CHF 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 74,382,583
Unit/Share Assets *** 74,382,583
Trading Information SIX

Performance

YTD Performance -4.74% 31.12.2024
22.08.2025
1 month +0.97% 22.07.2025
22.08.2025
3 months -1.02% 22.05.2025
22.08.2025
6 months -5.38% 24.02.2025
22.08.2025
1 year -2.93% 22.08.2024
22.08.2025
2 years +0.99% 22.08.2023
22.08.2025
3 years -9.72% 22.08.2022
22.08.2025
5 years -23.91% 24.08.2020
22.08.2025

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% 6.02%
European Investment Bank 4.875% 4.65%
Development Bank of Japan Inc 2.3% 4.21%
United States Treasury Notes 4.625% 4.19%
United States Treasury Notes 4.375% 3.55%
Japan International Cooperation Agency 1.75% 3.52%
Caisse d Amortissement De La Dette Sociale 1% 3.45%
Romania (Republic Of) 3.625% 3.41%
Dz Hyp AG 0.05% 3.37%
Italy (Republic Of) 0.9% 2.79%
Last data update 31.05.2025

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 *** 31.07.2025

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)