ISIN | CH0365134631 |
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Valor Number | 36513463 |
Bloomberg Global ID | |
Fund Name | DIVAS Global Barrier Coupon Fund 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 *** | Das Anlageziel des DIVAS Global Barrier Coupon Fund strebt durch die ökonomische Replikation von Barrier Reverse Con-vertibles einen langfristigen Wertzuwachs an. Dabei sind die Grundsätze der Risikoverteilung, der Sicherheit des Kapitals und der Liquidität des Vermögens zu berücksichtigen. Es kann nicht garantiert werden, dass der Fonds sein Anlageziel erreicht. Dieser Anlagefonds schreibt in erster Linie Standard-Put Optionen (sog. Plain-Vanilla- Optionen) und exotische Put Optionen (Barrier und Worst-of Barrier Optionen) auf Aktien, Aktienindex-ETFs und Aktienindizes. Ein diesen Instrumenten ähnliches Exposure kann im Fonds auch synthetisch erzielt werden unter Verwendung von long oder short Positionen im Basiswert und anderen Aktienderivaten. Die Derivate lauten nur auf schweizerische, europäische und nordamerikanische Basiswerte mit ausreichender Liquidität. Das Kapital des Fonds kann in Geldmarktpapiere, festverzinsliche Anlagen, Aktien und kollektive Anlage investiert werden. |
Peculiarities |
Current Price * | 95.28 USD | 05.11.2024 |
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Previous Price * | 95.08 USD | 31.10.2024 |
52 Week High * | 95.28 USD | 05.11.2024 |
52 Week Low * | 89.53 USD | 07.11.2023 |
NAV * | 95.28 USD | 05.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,063,075 | |
Unit/Share Assets *** | 814,742 | |
Trading Information SIX |
YTD Performance | +4.90% |
29.12.2023 - 05.11.2024
29.12.2023 05.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.58% |
29.12.2023 - 05.11.2024
29.12.2023 05.11.2024 |
1 month | +0.43% |
08.10.2024 - 05.11.2024
08.10.2024 05.11.2024 |
3 months | +2.35% |
06.08.2024 - 05.11.2024
06.08.2024 05.11.2024 |
6 months | +2.74% |
07.05.2024 - 05.11.2024
07.05.2024 05.11.2024 |
1 year | +6.43% |
07.11.2023 - 05.11.2024
07.11.2023 05.11.2024 |
2 years | +15.53% |
08.11.2022 - 05.11.2024
08.11.2022 05.11.2024 |
3 years | +18.59% |
09.11.2021 - 05.11.2024
09.11.2021 05.11.2024 |
5 years | +6.17% |
05.11.2019 - 05.11.2024
05.11.2019 05.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 16.93% | |
---|---|---|
United States Treasury Bills 0% | 8.18% | |
United States Treasury Bills 0% | 7.54% | |
United States Treasury Bills 0% | 7.51% | |
United States Treasury Bills 0% | 6.59% | |
United States Treasury Bills 0% | 6.15% | |
United States Treasury Bills 0% | 6.11% | |
United States Treasury Bills 0% | 6.08% | |
United States Treasury Bills 0% | 6.04% | |
United States Treasury Bills 0% | 6.02% | |
Last data update | 31.08.2024 |
TER | 1.07% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.11% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |