ISIN | LU1835934719 |
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Valor Number | 42165754 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Emerging Markets Local Currency I 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 |
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 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 * | 68.50 USD | 07.04.2025 |
---|---|---|
Previous Price * | 69.45 USD | 04.04.2025 |
52 Week High * | 70.55 USD | 03.04.2025 |
52 Week Low * | 64.62 USD | 13.01.2025 |
NAV * | 68.50 USD | 07.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,801,846 | |
Unit/Share Assets *** | 978,580 | |
Trading Information SIX |
YTD Performance | +5.26% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.37% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
1 month | -0.88% |
07.03.2025 - 07.04.2025
07.03.2025 07.04.2025 |
3 months | +4.50% |
07.01.2025 - 07.04.2025
07.01.2025 07.04.2025 |
6 months | +0.73% |
07.10.2024 - 07.04.2025
07.10.2024 07.04.2025 |
1 year | -0.16% |
08.04.2024 - 07.04.2025
08.04.2024 07.04.2025 |
2 years | -0.81% |
11.04.2023 - 07.04.2025
11.04.2023 07.04.2025 |
3 years | +0.10% |
07.04.2022 - 07.04.2025
07.04.2022 07.04.2025 |
5 years | +1.68% |
07.04.2020 - 07.04.2025
07.04.2020 07.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.125% | 13.65% | |
---|---|---|
Colombia (Republic Of) 9.85% | 13.13% | |
Poland (Republic of) 3.25% | 11.48% | |
Czech (Republic of) 2% | 8.48% | |
Mexico (United Mexican States) 8% | 7.52% | |
Hungary (Republic Of) 9.5% | 7.15% | |
Poland (Republic of) 1.75% | 6.29% | |
Hungary (Republic Of) 4% | 5.69% | |
Mexico (United Mexican States) 8% | 5.58% | |
Argentina (Republic Of) 15.5% | 4.85% | |
Last data update | 28.02.2025 |
TER | 1.11% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |