ISIN | LU0852490613 |
---|---|
Valor Number | 19953617 |
Bloomberg Global ID | |
Fund Name | Exclusive - EUR Bonds Y EUR 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 |
Current Price * | 172.08 EUR | 24.06.2025 |
---|---|---|
Previous Price * | 171.85 EUR | 20.06.2025 |
52 Week High * | 172.17 EUR | 12.06.2025 |
52 Week Low * | 163.05 EUR | 01.07.2024 |
NAV * | 172.08 EUR | 24.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.67% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.12% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
1 month | +0.29% |
26.05.2025 - 24.06.2025
26.05.2025 24.06.2025 |
3 months | +1.68% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 months | +1.62% |
24.12.2024 - 24.06.2025
24.12.2024 24.06.2025 |
1 year | +5.08% |
24.06.2024 - 24.06.2025
24.06.2024 24.06.2025 |
2 years | +9.95% |
26.06.2023 - 24.06.2025
26.06.2023 24.06.2025 |
3 years | +6.70% |
24.06.2022 - 24.06.2025
24.06.2022 24.06.2025 |
5 years | -0.88% |
24.06.2020 - 24.06.2025
24.06.2020 24.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.21% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |