Exclusive - EUR Bonds Y EUR acc

Reference Data

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

Fund Prices

Current Price * 172.63 EUR 22.08.2025
Previous Price * 172.33 EUR 21.08.2025
52 Week High * 172.89 EUR 23.07.2025
52 Week Low * 166.73 EUR 02.09.2024
NAV * 172.63 EUR 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.00% 31.12.2024
22.08.2025
YTD Performance (in CHF) +1.98% 31.12.2024
22.08.2025
1 month -0.13% 22.07.2025
22.08.2025
3 months +0.88% 22.05.2025
22.08.2025
6 months +1.46% 24.02.2025
22.08.2025
1 year +3.40% 22.08.2024
22.08.2025
2 years +10.48% 22.08.2023
22.08.2025
3 years +7.03% 22.08.2022
22.08.2025
5 years -2.14% 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 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)