| ISIN | CH0474567127 |
|---|---|
| Valor Number | 47456712 |
| Bloomberg Global ID | |
| Fund Name | DIVAS Premia Income F USD 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 | |
| Distributor(s) | DIVAS Asset Management AG |
| Asset Class | Other Funds |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| 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 DIVAS Premia Income is to achieve long-term capital appreciation through the economic replication of barrier reverse convertibles. |
| Peculiarities |
| Current Price * | 92.02 USD | 16.12.2025 |
|---|---|---|
| Previous Price * | 91.84 USD | 09.12.2025 |
| 52 Week High * | 92.02 USD | 16.12.2025 |
| 52 Week Low * | 84.04 USD | 08.04.2025 |
| NAV * | 92.02 USD | 16.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 41,344,233 | |
| Unit/Share Assets *** | 12,098,944 | |
| Trading Information SIX | ||
| YTD Performance | +4.47% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -8.50% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
| 1 month | +1.28% |
18.11.2025 - 16.12.2025
18.11.2025 16.12.2025 |
| 3 months | +2.09% |
16.09.2025 - 16.12.2025
16.09.2025 16.12.2025 |
| 6 months | +4.27% |
17.06.2025 - 16.12.2025
17.06.2025 16.12.2025 |
| 1 year | +4.66% |
17.12.2024 - 16.12.2025
17.12.2024 16.12.2025 |
| 2 years | +11.41% |
19.12.2023 - 16.12.2025
19.12.2023 16.12.2025 |
| 3 years | +21.90% |
20.12.2022 - 16.12.2025
20.12.2022 16.12.2025 |
| 5 years | +33.13% |
22.12.2020 - 16.12.2025
22.12.2020 16.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills | 9.12% | |
|---|---|---|
| United States Treasury Bills | 7.84% | |
| United States Treasury Bills | 7.50% | |
| United States Treasury Bills | 6.77% | |
| United States Treasury Bills | 6.34% | |
| United States Treasury Bills | 6.09% | |
| United States Treasury Bills | 6.04% | |
| United States Treasury Bills | 6.03% | |
| United States Treasury Bills | 5.96% | |
| United States Treasury Bills | 5.72% | |
| Last data update | 30.09.2025 | |
| TER | 0.52% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | 0.52% |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.50% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |