ISIN | LU1073944438 |
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Valor Number | 24569166 |
Bloomberg Global ID | |
Fund Name | JSS Bond - Emerging Markets Corporate IG I USD 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 *** | The investment objective of the Sub-Fund is to generate the highest possible interest income while maintaining balanced risk diversification and optimal liquidity. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimise investment performance in USD terms. |
Peculiarities |
Current Price * | 132.38 USD | 22.08.2025 |
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Previous Price * | 132.15 USD | 21.08.2025 |
52 Week High * | 132.38 USD | 22.08.2025 |
52 Week Low * | 125.02 USD | 14.01.2025 |
NAV * | 132.38 USD | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 290,850,178 | |
Unit/Share Assets *** | 86,368,362 | |
Trading Information SIX |
YTD Performance | +5.12% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.16% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +1.31% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +3.89% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +3.65% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +4.92% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +16.14% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +15.93% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +2.08% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Sept 25 | 8.40% | |
---|---|---|
Sands China Ltd. 5.4% | 1.41% | |
Banca Transilvania SA 8.875% | 1.28% | |
Tsmc Arizona Corp. 2.5% | 1.24% | |
MashreqBank PSC 7.875% | 1.12% | |
Standard Chartered PLC 7.767% | 1.11% | |
Prosus NV 4.85% | 1.09% | |
Prosus NV 3.061% | 1.08% | |
5 Year Treasury Note Future Sept 25 | 1.06% | |
PT Pertamina Hulu Energi 5.25% | 1.05% | |
Last data update | 30.06.2025 |
TER | 1.04% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.99% |
SRRI ***
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|
SRRI date *** | 31.07.2025 |