ISIN | LU1711707965 |
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Valor Number | 38962333 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Global High Yield C EUR dist hedged |
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 the highest possible return by investing in high yield bonds from sustainable issuers. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimize investment performance in USD terms. The fund invests at least 70% of its net assets in fixed or floating rate debt securities, including zero bonds, with a non-investment grade rating, issued or guaranteed by government, public, private and public-private borrowers. |
Peculiarities |
Current Price * | 86.11 EUR | 03.07.2025 |
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Previous Price * | 86.07 EUR | 02.07.2025 |
52 Week High * | 86.11 EUR | 03.07.2025 |
52 Week Low * | 81.05 EUR | 04.07.2024 |
NAV * | 86.11 EUR | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 184,445,944 | |
Unit/Share Assets *** | 4,208,396 | |
Trading Information SIX |
YTD Performance | +2.25% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.72% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +1.25% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +1.95% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +2.05% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +6.30% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +15.69% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +17.88% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +11.44% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 2.92% | |
---|---|---|
Precision Drilling Corporation 6.875% | 1.45% | |
Waga BondCo Ltd. 8.5% | 1.35% | |
Ambipar Luxembourg S.a.r.l. 9.875% | 1.30% | |
Organon & Co 5.125% | 1.24% | |
Eurofins Scientific SE 5.75% | 1.15% | |
Kinetik Holdings LP 6.625% | 1.15% | |
Softbank Group Corp. 5.75% | 1.13% | |
Banco de Sabadell SA 6.5% | 1.13% | |
SPIE SA 3.75% | 1.12% | |
Last data update | 31.05.2025 |
TER | 1.23% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |