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 * | 100.39 CHF | 21.11.2024 |
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Previous Price * | 100.34 CHF | 20.11.2024 |
52 Week High * | 100.40 CHF | 14.11.2024 |
52 Week Low * | 95.19 CHF | 24.11.2023 |
NAV * | 100.39 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,653,521 | |
Unit/Share Assets *** | 1,979,095 | |
Trading Information SIX |
YTD Performance | +3.93% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +0.29% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.10% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.37% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +5.19% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +7.97% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +0.56% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -0.26% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
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% | 2.26% | |
---|---|---|
Muenchener Hypothekenbank eG 0.25% | 2.09% | |
Banque Federative du Credit Mutuel 2.2225% | 1.73% | |
Commonwealth Bank of Australia 1.94% | 1.72% | |
Canadian Imperial Bank of Commerce 0.9675% | 1.63% | |
ADCB Finance (Cayman) Limited 0.5% | 1.61% | |
First Abu Dhabi Bank P.J.S.C 0.205% | 1.60% | |
Banco del Estado de Chile 0.575% | 1.59% | |
Banco de Credito e Inversiones 0.5994% | 1.59% | |
Banco Santander, S.A. 0.31% | 1.57% | |
Last data update | 30.09.2024 |
TER | 0.46% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.46% |
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 |