ISIN | LU1073944438 |
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Valor Number | 24569166 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable 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 * | 127.89 USD | 18.09.2024 |
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Previous Price * | 127.98 USD | 17.09.2024 |
52 Week High * | 127.98 USD | 17.09.2024 |
52 Week Low * | 111.34 USD | 19.10.2023 |
NAV * | 127.89 USD | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 288,689,894 | |
Unit/Share Assets *** | 83,854,518 | |
Trading Information SIX |
YTD Performance | +6.31% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.90% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +1.58% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +4.17% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +6.22% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +11.74% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +14.18% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -4.72% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +5.29% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.375% | 3.66% | |
---|---|---|
United States Treasury Bills 0% | 2.83% | |
United States Treasury Notes 4.375% | 1.78% | |
Sands China Ltd. 5.65% | 1.44% | |
China Cinda (2020) I Management Ltd. 5.375% | 1.42% | |
Prudential Funding Asia PLC 2.95% | 1.29% | |
Sands China Ltd. 3.5% | 1.23% | |
Standard Chartered PLC 7.767% | 1.17% | |
Ck Hutchison International 24 Ltd. 5.5% | 1.12% | |
Prosus NV 4.85% | 1.07% | |
Last data update | 31.07.2024 |
TER | 1.00% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |