DIVAS Global Barrier Coupon Fund I USD dist

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Reference Data

ISIN	CH0365134698
Valor Number	36513469
Bloomberg Global ID
Fund Name	DIVAS Global Barrier Coupon Fund I 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

Chart

Fund Prices

Current Price *	92.89 USD	17.12.2024
Previous Price *	92.82 USD	10.12.2024
52 Week High *	92.89 USD	17.12.2024
52 Week Low *	87.62 USD	19.12.2023
NAV *	92.89 USD	17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,063,075
Unit/Share Assets ***	5,245,401
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.81%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
YTD Performance (in CHF)	+12.24%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
1 month	+0.54%	19.11.2024 - 17.12.2024 19.11.2024 17.12.2024
3 months	+1.47%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	+2.90%	18.06.2024 - 17.12.2024 18.06.2024 17.12.2024
1 year	+6.01%	19.12.2023 - 17.12.2024 19.12.2023 17.12.2024
2 years	+15.52%	20.12.2022 - 17.12.2024 20.12.2022 17.12.2024
3 years	+19.91%	21.12.2021 - 17.12.2024 21.12.2021 17.12.2024
5 years	+7.09%	17.12.2019 - 17.12.2024 17.12.2019 17.12.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 0%	17.09%
United States Treasury Bills 0%	8.26%
United States Treasury Bills 0%	7.61%
United States Treasury Bills 0%	7.56%
United States Treasury Bills 0%	6.15%
United States Treasury Bills 0%	6.13%
United States Treasury Bills 0%	6.09%
United States Treasury Bills 0%	6.07%
United States Treasury Bills 0%	6.07%
United States Treasury Bills 0%	5.55%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.94%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.96%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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