ISIN | LU1184841341 |
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Valor Number | 27026425 |
Bloomberg Global ID | |
Fund Name | JSS Bond - USD High Yield C EUR acc hedged |
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 Sub-Fund is to achieve the highest possible return by investing in high yield bonds. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the investment manager seeks to optimise investment performance in USD terms. |
Peculiarities |
Current Price * | 129.27 EUR | 04.09.2025 |
---|---|---|
Previous Price * | 129.02 EUR | 03.09.2025 |
52 Week High * | 129.39 EUR | 28.08.2025 |
52 Week Low * | 120.31 EUR | 07.04.2025 |
NAV * | 129.27 EUR | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 145,474,500 | |
Unit/Share Assets *** | 1,854,450 | |
Trading Information SIX |
YTD Performance | +4.28% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +4.08% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +0.86% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +2.50% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +3.48% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +4.89% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +13.51% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +17.21% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +13.97% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Clarios Global LP 8.5% | 1.03% | |
---|---|---|
Ardonagh Group Finance Ltd. 8.875% | 1.01% | |
Medline Borrower LP 5.25% | 0.97% | |
McAfee Corp 7.375% | 0.92% | |
Broadstreet Partners Inc 5.875% | 0.83% | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.82% | |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.78% | |
Madison IAQ LLC 5.875% | 0.78% | |
Usi Inc 7.5% | 0.72% | |
Standard Building Solutions Inc. 5% | 0.71% | |
Last data update | 31.07.2025 |
TER | 1.48% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.45% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |