ISIN | LU1835934123 |
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Valor Number | 42165542 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Emerging Markets Local Currency P 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 * | 93.46 USD | 03.07.2025 |
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Previous Price * | 92.98 USD | 02.07.2025 |
52 Week High * | 93.46 USD | 03.07.2025 |
52 Week Low * | 81.08 USD | 13.01.2025 |
NAV * | 93.46 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,463,887 | |
Unit/Share Assets *** | 3,063,915 | |
Trading Information SIX |
YTD Performance | +14.41% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.23% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +3.80% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +5.82% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +14.69% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +11.05% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +2.68% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +18.51% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | -4.43% |
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 |
Colombia (Republic Of) 9.85% | 14.33% | |
---|---|---|
Poland (Republic of) 3.25% | 13.19% | |
Czech (Republic of) 2% | 9.98% | |
Hungary (Republic Of) 9.5% | 8.32% | |
Mexico (United Mexican States) 8% | 8.26% | |
Poland (Republic of) 1.75% | 7.31% | |
Mexico (United Mexican States) 8% | 6.42% | |
Hungary (Republic Of) 4% | 5.94% | |
Argentina (Republic Of) 15.5% | 4.49% | |
Poland (Republic of) 6% | 4.19% | |
Last data update | 31.05.2025 |
TER | 2.16% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.13% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |