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. The assets of fund are invested worldwide exclusively in CHF-denominated bonds, convertible bonds and bonds with warrants (the portion of assets invested in the latter two instruments shall be limited to a maximum of 25% of the Sub-Fund), as well as fixed or variable-rate securities (including zero bonds) denominated in Swiss franc. |
Peculiarities |
Current Price * | 101.63 CHF | 02.10.2025 |
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Previous Price * | 101.61 CHF | 01.10.2025 |
52 Week High * | 102.10 CHF | 13.08.2025 |
52 Week Low * | 99.51 CHF | 10.10.2024 |
NAV * | 101.63 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,860,265 | |
Unit/Share Assets *** | 1,736,123 | |
Trading Information SIX |
YTD Performance | +0.49% |
30.12.2024 - 02.10.2025
30.12.2024 02.10.2025 |
---|---|---|
1 month | +0.09% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +0.27% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +0.97% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +1.78% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +8.17% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +10.68% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +1.37% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
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% | 2.43% | |
---|---|---|
Energie Baden-Wurttemberg International Finance BV 1.5074% | 2.32% | |
Banque Federative du Credit Mutuel 2.2225% | 1.84% | |
Commonwealth Bank of Australia 1.94% | 1.82% | |
Canadian Imperial Bank of Commerce 0.9675% | 1.73% | |
BNG Bank N.V. 0.9175% | 1.70% | |
Banco de Credito e Inversiones 0.5994% | 1.70% | |
Banco del Estado de Chile 0.575% | 1.69% | |
Macquarie Group Ltd. 0.395% | 1.69% | |
New York Life Global Funding 0.125% | 1.67% | |
Last data update | 31.08.2025 |
TER | 0.50% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.49% |
SRRI ***
|
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SRRI date *** | 30.09.2025 |