ISIN | LU1711706728 |
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Valor Number | 38962298 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Global High Yield 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 fund is to achieve the highest possible return by investing in high yield bonds from sustainable issuers. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimize investment performance in USD terms. |
Peculiarities |
Current Price * | 122.96 USD | 09.10.2024 |
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Previous Price * | 123.00 USD | 08.10.2024 |
52 Week High * | 123.46 USD | 30.09.2024 |
52 Week Low * | 105.31 USD | 20.10.2023 |
NAV * | 122.96 USD | 09.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 191,702,840 | |
Unit/Share Assets *** | 3,445,498 | |
Trading Information SIX |
YTD Performance | +7.97% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
---|---|---|
YTD Performance (in CHF) | +10.43% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
1 month | +0.82% |
09.09.2024 - 09.10.2024
09.09.2024 09.10.2024 |
3 months | +3.69% |
09.07.2024 - 09.10.2024
09.07.2024 09.10.2024 |
6 months | +5.69% |
09.04.2024 - 09.10.2024
09.04.2024 09.10.2024 |
1 year | +15.87% |
09.10.2023 - 09.10.2024
09.10.2023 09.10.2024 |
2 years | +23.03% |
10.10.2022 - 09.10.2024
10.10.2022 09.10.2024 |
3 years | +4.42% |
11.10.2021 - 09.10.2024
11.10.2021 09.10.2024 |
5 years | +14.66% |
09.10.2019 - 09.10.2024
09.10.2019 09.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Precision Drilling Corporation 6.875% | 1.65% | |
---|---|---|
Ambipar Luxembourg S.a.r.l. 9.875% | 1.63% | |
Organon & Co 5.125% | 1.54% | |
NIBC Bank N.V. 8.25% | 1.51% | |
Kier Group PLC 9% | 1.51% | |
QNB Finansbank A.S. 7.25% | 1.41% | |
Kinetik Holdings LP 6.625% | 1.26% | |
Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur | 1.25% | |
Grenke Finance Plc 5.75% | 1.24% | |
VMED O2 UK Financing I PLC 5.625% | 1.22% | |
Last data update | 31.08.2024 |
TER | 1.24% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.33% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 |