ISIN | LU0950591809 |
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Valor Number | 21799078 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond CHF C CHF 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 fund is to achieve regular income while meeting the quality criteria as well as balanced risk diversification. |
Peculiarities |
Current Price * | 156.70 CHF | 16.04.2025 |
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Previous Price * | 156.37 CHF | 15.04.2025 |
52 Week High * | 157.55 CHF | 16.12.2024 |
52 Week Low * | 150.50 CHF | 30.05.2024 |
NAV * | 156.70 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,346,975 | |
Unit/Share Assets *** | 2,761,924 | |
Trading Information SIX |
YTD Performance | -0.42% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
1 month | +1.02% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +0.15% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +0.57% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +3.47% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +8.22% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +5.23% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +0.90% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Credit Agricole S.A. 3.0425% | 2.45% | |
---|---|---|
Commonwealth Bank of Australia 1.94% | 1.85% | |
Banque Federative du Credit Mutuel 2.2225% | 1.84% | |
Canadian Imperial Bank of Commerce 0.9675% | 1.75% | |
BNG Bank N.V. 0.9175% | 1.74% | |
Banco de Credito e Inversiones 0.5994% | 1.71% | |
Banco del Estado de Chile 0.575% | 1.71% | |
First Abu Dhabi Bank P.J.S.C 0.205% | 1.71% | |
Macquarie Group Ltd. 0.395% | 1.69% | |
Metropolitan Life Global Funding I 0.15% | 1.66% | |
Last data update | 28.02.2025 |
TER | 0.89% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.88% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |