ISIN | LU1732171969 |
---|---|
Valor Number | 39415184 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Euro Broad C EUR 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 fund is to achieve a regular income while meeting the quality criteria as well as balanced risk diversification. |
Peculiarities |
Current Price * | 90.63 EUR | 03.07.2025 |
---|---|---|
Previous Price * | 90.44 EUR | 02.07.2025 |
52 Week High * | 91.06 EUR | 09.12.2024 |
52 Week Low * | 86.51 EUR | 04.07.2024 |
NAV * | 90.63 EUR | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 222,070,620 | |
Unit/Share Assets *** | 2,668,233 | |
Trading Information SIX |
YTD Performance | +0.97% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.45% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | -0.01% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +1.12% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +1.32% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +4.58% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +8.67% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +3.70% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | -7.84% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Long-Term Euro BTP Future June 25 | 3.99% | |
---|---|---|
France (Republic Of) 0% | 3.18% | |
Spain (Kingdom of) 3.5% | 3.00% | |
Kreditanstalt Fuer Wiederaufbau 1.375% | 2.25% | |
Nordrhein-Westfalen (Land) 0% | 2.19% | |
Netherlands (Kingdom Of) 0.5% | 2.06% | |
Euro Buxl Future June 25 | 2.02% | |
Italy (Republic Of) 4.05% | 1.88% | |
Cassa Depositi e Prestiti S.p.A. 4.75% | 1.77% | |
Netherlands (Kingdom Of) 3.25% | 1.51% | |
Last data update | 31.05.2025 |
TER | 0.79% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |