ISIN | LU1332517231 |
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Valor Number | 30704795 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Total Return Global C 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 |
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 * | 108.95 USD | 11.11.2024 |
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Previous Price * | 109.08 USD | 08.11.2024 |
52 Week High * | 112.94 USD | 16.09.2024 |
52 Week Low * | 103.19 USD | 13.11.2023 |
NAV * | 108.95 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 288,634,766 | |
Unit/Share Assets *** | 18,857,778 | |
Trading Information SIX |
YTD Performance | -0.12% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.49% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -1.49% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | -1.94% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +1.51% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +5.58% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +9.41% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -4.64% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +0.01% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
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 Dec 24 | 9.17% | |
---|---|---|
Australia (Commonwealth of) 1% | 6.63% | |
United States Treasury Notes 3.875% | 5.68% | |
Euro Bobl Future Dec 24 | 5.50% | |
Australia (Commonwealth of) 1% | 4.87% | |
United States Treasury Notes 1.75% | 4.87% | |
10 Year Treasury Note Future Dec 24 | 4.31% | |
United States Treasury Notes 0.875% | 3.94% | |
United States Treasury Notes 1.25% | 3.65% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | 3.49% | |
Last data update | 30.09.2024 |
TER | 0.97% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 |