JSS Sustainable Bond CHF P CHF dist

Reference Data

ISIN LU0121751324
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

Fund Prices

Current Price * 149.96 CHF 21.11.2024
Previous Price * 149.89 CHF 20.11.2024
52 Week High * 150.00 CHF 14.11.2024
52 Week Low * 143.11 CHF 24.11.2023
NAV * 149.96 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,653,521
Unit/Share Assets *** 9,565,762
Trading Information SIX

Performance

YTD Performance +3.34% 29.12.2023
21.11.2024
1 month +0.23% 21.10.2024
21.11.2024
3 months +0.93% 21.08.2024
21.11.2024
6 months +3.04% 21.05.2024
21.11.2024
1 year +4.52% 21.11.2023
21.11.2024
2 years +6.59% 21.11.2022
21.11.2024
3 years -1.36% 22.11.2021
21.11.2024
5 years -3.40% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.11%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.07%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)