ISIN | LU1711709078 |
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Valor Number | 38962339 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Global High Yield I CHF acc 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 | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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. |
Peculiarities |
Current Price * | 101.16 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 101.19 CHF | 20.11.2024 |
52 Week High * | 101.88 CHF | 27.09.2024 |
52 Week Low * | 93.26 CHF | 23.11.2023 |
NAV * | 101.16 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 168,859,881 | |
Unit/Share Assets *** | 1,522,487 | |
Trading Information SIX |
YTD Performance | +4.56% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -0.27% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.57% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.20% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +8.65% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +10.91% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -5.14% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +1.16% |
20.08.2020 - 21.11.2024
20.08.2020 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kreditanstalt Fur Wiederaufbau 1.25% | 2.08% | |
---|---|---|
Ambipar Luxembourg S.a.r.l. 9.875% | 1.66% | |
Precision Drilling Corporation 6.875% | 1.60% | |
Kier Group PLC 9% | 1.53% | |
NIBC Bank N.V. 8.25% | 1.52% | |
Organon & Co 5.125% | 1.52% | |
QNB Finansbank A.S. 7.25% | 1.41% | |
Reno De Medici S.p.A. 8.8784% | 1.34% | |
Kinetik Holdings LP 6.625% | 1.25% | |
Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur | 1.24% | |
Last data update | 30.09.2024 |
TER | 0.84% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.86% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |