ISIN | LU0734492860 |
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Valor Number | 14772685 |
Bloomberg Global ID | BBG002NC4S07 |
Fund Name | JSS Sustainable Bond - EUR Corporates I EUR 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 a regular income while maintaining balanced risk diversification and optimal liquidity. |
Peculiarities |
Current Price * | 195.05 EUR | 02.10.2025 |
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Previous Price * | 194.87 EUR | 01.10.2025 |
52 Week High * | 195.05 EUR | 02.10.2025 |
52 Week Low * | 186.09 EUR | 31.10.2024 |
NAV * | 195.05 EUR | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,473,682 | |
Unit/Share Assets *** | 2,695,569 | |
Trading Information SIX |
YTD Performance | +3.29% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | +2.69% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +0.92% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +1.08% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +3.06% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +4.16% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +14.67% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +15.85% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +0.94% |
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 |
Euro Bund Future Sept 25 | 2.43% | |
---|---|---|
Ing Bank Nv | 1.73% | |
HSBC Holdings PLC 6.364% | 1.30% | |
Procredit Holding AG 9.5% | 1.25% | |
Deutsche Pfandbriefbank AG 4% | 1.21% | |
RCI Banque S.A. 3.5% | 1.20% | |
Commerzbank AG 3.875% | 1.20% | |
Santander UK PLC 3.346% | 1.20% | |
ING Groep N.V. 4.125% | 1.19% | |
NatWest Group PLC 3.985% | 1.19% | |
Last data update | 31.08.2025 |
TER | 0.69% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.68% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |