Exclusive - CHF Foreign Bonds Y CHF acc

Reference Data

ISIN LU0852490530
Valor Number 19953604
Bloomberg Global ID
Fund Name Exclusive - CHF Foreign Bonds Y CHF acc
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 J. Safra Sarasin Investmentfonds AG
Basel
Phone: +41 58 317 44 00
Distributor(s) Bank J. Safra Sarasin AG
Basel
Phone: +41 58 317 44 00
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 162.82 CHF 24.06.2025
Previous Price * 162.63 CHF 20.06.2025
52 Week High * 163.61 CHF 03.06.2025
52 Week Low * 155.61 CHF 02.07.2024
NAV * 162.82 CHF 24.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.66% 30.12.2024
24.06.2025
1 month -0.21% 26.05.2025
24.06.2025
3 months +1.83% 24.03.2025
24.06.2025
6 months +0.77% 27.12.2024
24.06.2025
1 year +4.48% 24.06.2024
24.06.2025
2 years +9.24% 26.06.2023
24.06.2025
3 years +12.37% 24.06.2022
24.06.2025
5 years +3.95% 24.06.2020
24.06.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.21%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)