ISIN | LU0950591981 |
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Valor Number | 21799080 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond CHF M CHF 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 regular income while meeting the quality criteria as well as balanced risk diversification. |
Peculiarities |
Current Price * | 99.61 CHF | 09.10.2024 |
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Previous Price * | 99.60 CHF | 08.10.2024 |
52 Week High * | 99.94 CHF | 01.10.2024 |
52 Week Low * | 94.20 CHF | 19.10.2023 |
NAV * | 99.61 CHF | 09.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,628,676 | |
Unit/Share Assets *** | 1,974,314 | |
Trading Information SIX |
YTD Performance | +3.13% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
---|---|---|
1 month | +0.28% |
09.09.2024 - 09.10.2024
09.09.2024 09.10.2024 |
3 months | +1.64% |
09.07.2024 - 09.10.2024
09.07.2024 09.10.2024 |
6 months | +2.38% |
09.04.2024 - 09.10.2024
09.04.2024 09.10.2024 |
1 year | +5.60% |
09.10.2023 - 09.10.2024
09.10.2023 09.10.2024 |
2 years | +10.08% |
10.10.2022 - 09.10.2024
10.10.2022 09.10.2024 |
3 years | +0.11% |
11.10.2021 - 09.10.2024
11.10.2021 09.10.2024 |
5 years | -1.69% |
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 |
Credit Agricole S.A. 3.0425% | 2.24% | |
---|---|---|
Muenchener Hypothekenbank eG 0.25% | 2.00% | |
Banque Federative du Credit Mutuel 2.2225% | 1.67% | |
Commonwealth Bank of Australia 1.94% | 1.66% | |
Banque Federative du Credit Mutuel 1.5% | 1.59% | |
ENEL Finance International N.V. 0.55% | 1.57% | |
Canadian Imperial Bank of Commerce 0.9675% | 1.57% | |
ADCB Finance (Cayman) Limited 0.5% | 1.57% | |
SpareBank 1 Nord-Norge 0.125% | 1.55% | |
First Abu Dhabi Bank P.J.S.C 0.205% | 1.55% | |
Last data update | 31.08.2024 |
TER | 0.43% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.44% |
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 |