ISIN | LU1073945088 |
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Valor Number | 24571445 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Global Short-term P EUR acc hedged |
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 interest income while maintaining 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 * | 78.56 EUR | 07.02.2025 |
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Previous Price * | 78.62 EUR | 06.02.2025 |
52 Week High * | 78.67 EUR | 01.10.2024 |
52 Week Low * | 75.84 EUR | 13.02.2024 |
NAV * | 78.56 EUR | 07.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 188,350,030 | |
Unit/Share Assets *** | 18,712,644 | |
Trading Information SIX |
YTD Performance | +0.56% |
31.12.2024 - 07.02.2025
31.12.2024 07.02.2025 |
---|---|---|
YTD Performance (in CHF) | +0.53% |
31.12.2024 - 07.02.2025
31.12.2024 07.02.2025 |
1 month | +0.58% |
07.01.2025 - 07.02.2025
07.01.2025 07.02.2025 |
3 months | +0.51% |
07.11.2024 - 07.02.2025
07.11.2024 07.02.2025 |
6 months | +1.25% |
07.08.2024 - 07.02.2025
07.08.2024 07.02.2025 |
1 year | +3.42% |
07.02.2024 - 07.02.2025
07.02.2024 07.02.2025 |
2 years | +6.62% |
07.02.2023 - 07.02.2025
07.02.2023 07.02.2025 |
3 years | -0.52% |
07.02.2022 - 07.02.2025
07.02.2022 07.02.2025 |
5 years | -1.98% |
07.02.2020 - 07.02.2025
07.02.2020 07.02.2025 |
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 3.625% | 3.30% | |
---|---|---|
Standard Chartered PLC 7.2881% | 1.91% | |
Banco Santander Mexico SA 5.375% | 1.60% | |
NBK Tier 2 Ltd. 2.5% | 1.54% | |
REC Ltd. 5.625% | 1.51% | |
Burgan Bank K.P.S.C 2.75% | 1.47% | |
Banco Bilbao Vizcaya Argentaria SA 5.862% | 1.30% | |
ICICI Bank Ltd. 4% | 1.22% | |
OTP Bank Nyrt 5% | 1.19% | |
FWD Group Holdings Ltd. 7.635% | 1.17% | |
Last data update | 31.12.2024 |
TER | 1.12% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
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 |