ISIN | LU1835934636 |
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Valor Number | 42165751 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Emerging Markets Local Currency I USD 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 generate the highest possible income while maintaining balanced risk diversification and optimal liquidity. The Reference Currency of the Sub-Fund is the US dollar (USD). |
Peculiarities |
Current Price * | 89.13 USD | 31.07.2024 |
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Previous Price * | 88.84 USD | 30.07.2024 |
52 Week High * | 95.06 USD | 10.08.2023 |
52 Week Low * | 82.62 USD | 26.10.2023 |
NAV * | 89.13 USD | 31.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,852,733 | |
Unit/Share Assets *** | 891,313 | |
Trading Information SIX |
YTD Performance | -1.58% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
YTD Performance (in CHF) | +2.71% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
1 month | +2.01% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 months | +0.92% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | -0.16% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | -7.98% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +8.08% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 years | -15.68% |
02.08.2021 - 31.07.2024
02.08.2021 31.07.2024 |
5 years | -13.38% |
31.07.2019 - 31.07.2024
31.07.2019 31.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Czech (Republic of) 1.25% | 9.85% | |
---|---|---|
Poland (Republic of) 3.25% | 9.80% | |
Colombia (Republic of) 9.85% | 8.31% | |
United States Treasury Bills 0% | 7.71% | |
Czech (Republic of) 2% | 7.39% | |
Mexico (United Mexican States) 8% | 7.09% | |
Hungary (Republic Of) 9.5% | 6.65% | |
Mexico (United Mexican States) 8% | 5.25% | |
Poland (Republic of) 1.75% | 5.18% | |
Hungary (Republic Of) 4% | 4.90% | |
Last data update | 30.06.2024 |
TER | 0.90% |
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TER date | 31.12.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 |