ISIN | LU1405747160 |
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Valor Number | 32439906 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Total Return Global Y 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 |
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 | Distribution |
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 * | 93.67 USD | 16.12.2024 |
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Previous Price * | 93.91 USD | 13.12.2024 |
52 Week High * | 96.80 USD | 16.09.2024 |
52 Week Low * | 90.50 USD | 25.04.2024 |
NAV * | 93.67 USD | 16.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 263,473,985 | |
Unit/Share Assets *** | 32,892,006 | |
Trading Information SIX |
YTD Performance | +0.42% |
29.12.2023 - 16.12.2024
29.12.2023 16.12.2024 |
---|---|---|
YTD Performance (in CHF) | +6.71% |
29.12.2023 - 16.12.2024
29.12.2023 16.12.2024 |
1 month | +0.36% |
18.11.2024 - 16.12.2024
18.11.2024 16.12.2024 |
3 months | -3.24% |
16.09.2024 - 16.12.2024
16.09.2024 16.12.2024 |
6 months | +1.35% |
17.06.2024 - 16.12.2024
17.06.2024 16.12.2024 |
1 year | +1.37% |
18.12.2023 - 16.12.2024
18.12.2023 16.12.2024 |
2 years | +6.05% |
16.12.2022 - 16.12.2024
16.12.2022 16.12.2024 |
3 years | -3.56% |
16.12.2021 - 16.12.2024
16.12.2021 16.12.2024 |
5 years | +0.93% |
16.12.2019 - 16.12.2024
16.12.2019 16.12.2024 |
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 | 10.72% | |
---|---|---|
10 Year Treasury Note Future Dec 24 | 7.42% | |
Australia (Commonwealth of) 1% | 5.84% | |
United States Treasury Notes 1.75% | 5.42% | |
Australia (Commonwealth of) 1% | 5.12% | |
Euro Bobl Future Dec 24 | 4.90% | |
United States Treasury Notes 0.875% | 4.37% | |
United States Treasury Notes 1.25% | 4.09% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | 3.72% | |
Australia (Commonwealth of) 1.25% | 3.38% | |
Last data update | 31.10.2024 |
TER | 0.66% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.64% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 |