ISIN | LU1280138733 |
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Valor Number | 29317302 |
Bloomberg Global ID | |
Fund Name | JSS Bond - Global Convertibles I CHF 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 JSS Sustainable Bond – Global Convertibles aims to maximize long term total return (the combination of income and growth of capital) by investing mainly in global convertible assets. The Reference Currency of the Sub-Fund is the US dollar. The Reference Currency need not be identical to the Investment Currency. The Sub-Fund invests at least two thirds of the Sub-Fund’s assets directly or indirectly in a portfolio of globally diversified convertible securities, whereby the Sub-Fund will have a certain emphasis in convertible securities in Europe and in the United States of America. Issuers of these securities may be located in any country, including emerging markets. |
Peculiarities |
Current Price * | 110.99 CHF | 24.07.2025 |
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Previous Price * | 111.08 CHF | 23.07.2025 |
52 Week High * | 111.14 CHF | 18.02.2025 |
52 Week Low * | 101.71 CHF | 08.04.2025 |
NAV * | 110.99 CHF | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,202,826 | |
Unit/Share Assets *** | 23,491,959 | |
Trading Information SIX |
YTD Performance | +3.33% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +0.89% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +5.43% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +0.49% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +3.44% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +5.61% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +5.06% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | -1.99% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schneider Electric SE 1.625% | 4.28% | |
---|---|---|
JD.com Inc. 0.25% | 3.67% | |
Cellnex Telecom S.A.U 0.5% | 2.76% | |
Seagate HDD Cayman 3.5% | 2.72% | |
Guidewire Software Inc 1.25% | 2.08% | |
Halozyme Therapeutics Inc 1% | 2.03% | |
Itron, Inc. 1.375% | 1.92% | |
CMS Energy Corporation 3.375% | 1.91% | |
Alnylam Pharmaceuticals Inc. 1% | 1.87% | |
Box Inc. 1.5% | 1.86% | |
Last data update | 31.05.2025 |
TER | 1.24% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.23% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |