ISIN | LU1332516852 |
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Valor Number | 30704770 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Total Return Global P 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 SubFund is to generate regular interest income and capital appreciation in the medium to long-term thus applying a total return approach. The Reference Currency of the SubFund is the US dollar (USD). This means that the investment manager seeks to optimise investment performance in USD terms. |
Peculiarities |
Current Price * | 91.10 CHF | 05.09.2024 |
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Previous Price * | 90.94 CHF | 04.09.2024 |
52 Week High * | 91.94 CHF | 27.12.2023 |
52 Week Low * | 85.78 CHF | 19.10.2023 |
NAV * | 91.10 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 281,673,159 | |
Unit/Share Assets *** | 12,871,949 | |
Trading Information SIX |
YTD Performance | -0.85% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +0.12% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +2.12% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +0.69% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +2.66% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | -0.09% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -14.52% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -12.23% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Sept 24 | 9.16% | |
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10 Year Treasury Note Future Sept 24 | 7.54% | |
United States Treasury Notes 1.25% | 6.40% | |
Australia (Commonwealth of) 1% | 6.30% | |
United States Treasury Notes 1.75% | 5.93% | |
United States Treasury Notes 3.875% | 5.76% | |
United States Treasury Notes 0.875% | 4.77% | |
Australia (Commonwealth of) 1% | 4.63% | |
Long Gilt Future Sept 24 | 4.29% | |
Euro Bobl Future Sept 24 | 4.07% | |
Last data update | 31.07.2024 |
TER | 1.29% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.28% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
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 *** |
GMOs |