| ISIN | CH0365134714 |
|---|---|
| Valor Number | 36513471 |
| Bloomberg Global ID | |
| Fund Name | DIVAS Premia Income 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 | |
| Distributor(s) | DIVAS Asset Management AG |
| Asset Class | Other Funds |
| EFC Category | |
| Distribution Policy | Accumulation |
| 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 |
| Current Price * | 103.21 USD | 16.12.2025 |
|---|---|---|
| Previous Price * | 103.02 USD | 09.12.2025 |
| 52 Week High * | 103.21 USD | 16.12.2025 |
| 52 Week Low * | 100.00 USD | 15.07.2025 |
| NAV * | 103.21 USD | 16.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 41,344,233 | |
| Unit/Share Assets *** | 2,094,876 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | +1.20% |
18.11.2025 - 16.12.2025
18.11.2025 16.12.2025 |
| 3 months | +1.93% |
16.09.2025 - 16.12.2025
16.09.2025 16.12.2025 |
| 6 months | +3.21% |
15.07.2025 - 16.12.2025
15.07.2025 16.12.2025 |
| 1 year | +3.21% |
15.07.2025 - 16.12.2025
15.07.2025 16.12.2025 |
| 2 years | +3.21% |
15.07.2025 - 16.12.2025
15.07.2025 16.12.2025 |
| 3 years | +3.21% |
15.07.2025 - 16.12.2025
15.07.2025 16.12.2025 |
| 5 years | +3.21% |
15.07.2025 - 16.12.2025
15.07.2025 16.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 0.98% |
|
SRRI ***
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| SRRI date *** | |