| ISIN | LU2076224786 |
|---|---|
| Valor Number | 51047439 |
| Bloomberg Global ID | |
| Fund Name | JSS Sustainable Bond - Euro Broad C CHF acc hedged |
| 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 fund is to achieve a regular income while meeting the quality criteria as well as balanced risk diversification. |
| Peculiarities |
| Current Price * | 84.87 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 84.96 CHF | 22.10.2025 |
| 52 Week High * | 86.51 CHF | 04.12.2024 |
| 52 Week Low * | 83.44 CHF | 14.03.2025 |
| NAV * | 84.87 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 209,107,799 | |
| Unit/Share Assets *** | 451,999 | |
| Trading Information SIX | ||
| YTD Performance | -0.31% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +0.81% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | -0.16% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +0.13% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | -0.43% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +5.82% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +3.85% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | -16.21% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Caisse d Amortissement De La Dette Sociale 0.45% | 3.47% | |
|---|---|---|
| Ayuntamiento de Madrid 2.487% | 2.43% | |
| France (Republic Of) 0% | 2.34% | |
| Short-Term Euro BTP Future Sept 25 | 2.31% | |
| Cassa Depositi e Prestiti S.p.A. 3.25% | 2.23% | |
| Kreditanstalt Fuer Wiederaufbau 1.375% | 2.08% | |
| Nordrhein-Westfalen (Land) 0% | 2.05% | |
| Netherlands (Kingdom Of) 0.5% | 1.87% | |
| Italy (Republic Of) 4.05% | 1.75% | |
| Belgium (Kingdom Of) 1.25% | 1.60% | |
| Last data update | 31.08.2025 | |
| TER | 0.77% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.77% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |