ISIN | LU0121751324 |
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Valor Number | 1160633 |
Bloomberg Global ID | BBG000KF0MY7 |
Fund Name | JSS Sustainable Bond CHF P CHF 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 fund is to achieve regular income while meeting the quality criteria as well as balanced risk diversification. |
Peculiarities |
Current Price * | 150.82 CHF | 02.07.2025 |
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Previous Price * | 150.88 CHF | 01.07.2025 |
52 Week High * | 151.76 CHF | 03.06.2025 |
52 Week Low * | 146.41 CHF | 04.07.2024 |
NAV * | 150.82 CHF | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,716,012 | |
Unit/Share Assets *** | 9,225,771 | |
Trading Information SIX |
YTD Performance | -0.09% |
30.12.2024 - 02.07.2025
30.12.2024 02.07.2025 |
---|---|---|
1 month | -0.51% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +0.55% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | -0.04% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | +3.14% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +6.98% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +6.81% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | -1.49% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
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% | 2.41% | |
---|---|---|
Energie Baden-Wurttemberg International Finance BV 1.5074% | 2.31% | |
Commonwealth Bank of Australia 1.94% | 1.84% | |
Banque Federative du Credit Mutuel 2.2225% | 1.83% | |
Canadian Imperial Bank of Commerce 0.9675% | 1.72% | |
BNG Bank N.V. 0.9175% | 1.70% | |
Banco de Credito e Inversiones 0.5994% | 1.68% | |
Banco del Estado de Chile 0.575% | 1.68% | |
Macquarie Group Ltd. 0.395% | 1.68% | |
Metropolitan Life Global Funding I 0.15% | 1.65% | |
Last data update | 31.05.2025 |
TER | 1.14% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |