ISIN | LU1835934396 |
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Valor Number | 42165607 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Emerging Markets Local Currency P 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 * | 71.03 USD | 19.05.2025 |
---|---|---|
Previous Price * | 70.42 USD | 16.05.2025 |
52 Week High * | 71.03 USD | 19.05.2025 |
52 Week Low * | 64.47 USD | 13.01.2025 |
NAV * | 71.03 USD | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,882,974 | |
Unit/Share Assets *** | 1,119,392 | |
Trading Information SIX |
YTD Performance | +9.35% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.55% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
1 month | +0.38% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | +5.68% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +7.19% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +1.59% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +2.11% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +8.07% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | -4.20% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
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% | 14.02% | |
---|---|---|
Colombia (Republic Of) 9.85% | 13.43% | |
Poland (Republic of) 3.25% | 12.14% | |
Czech (Republic of) 2% | 8.91% | |
Hungary (Republic Of) 9.5% | 7.55% | |
Mexico (United Mexican States) 8% | 7.46% | |
Poland (Republic of) 1.75% | 6.69% | |
Mexico (United Mexican States) 8% | 5.80% | |
Hungary (Republic Of) 4% | 5.69% | |
Argentina (Republic Of) 15.5% | 4.63% | |
Last data update | 31.03.2025 |
TER | 2.16% |
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TER date | 31.12.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.13% |
SRRI ***
|
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SRRI date *** | 30.04.2025 |