DIVAS Premia Income P USD dist

Reference Data

ISIN CH0365134631
Valor Number 36513463
Bloomberg Global ID
Fund Name DIVAS Premia Income P USD dist
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
Distributor(s) DIVAS Asset Management AG
Asset Class Other Funds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
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 DIVAS Premia Income is to achieve long-term capital appreciation through the economic replication of barrier reverse convertibles.
Peculiarities

Fund Prices

Current Price * 93.14 USD 06.01.2026
Previous Price * 93.06 USD 31.12.2025
52 Week High * 93.14 USD 06.01.2026
52 Week Low * 85.08 USD 08.04.2025
NAV * 93.14 USD 06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 43,349,031
Unit/Share Assets *** 490,369
Trading Information SIX

Performance

YTD Performance +0.09% 31.12.2025
06.01.2026
YTD Performance (in CHF) +0.38% 31.12.2025
06.01.2026
1 month +0.62% 09.12.2025
06.01.2026
3 months +2.02% 07.10.2025
06.01.2026
6 months +3.66% 08.07.2025
06.01.2026
1 year +4.17% 07.01.2025
06.01.2026
2 years +10.19% 09.01.2024
06.01.2026
3 years +19.15% 10.01.2023
06.01.2026
5 years +29.37% 12.01.2021
06.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Bills 9.12%
United States Treasury Bills 7.84%
United States Treasury Bills 7.50%
United States Treasury Bills 6.77%
United States Treasury Bills 6.34%
United States Treasury Bills 6.09%
United States Treasury Bills 6.04%
United States Treasury Bills 6.03%
United States Treasury Bills 5.96%
United States Treasury Bills 5.72%
Last data update 30.09.2025

Cost / Risk

TER 1.11%
TER date 29.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Bond Sectors ***


* 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)