ISIN | LU2076224786 |
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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 * | 84.36 CHF | 02.10.2025 |
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Previous Price * | 84.35 CHF | 01.10.2025 |
52 Week High * | 86.51 CHF | 04.12.2024 |
52 Week Low * | 83.44 CHF | 14.03.2025 |
NAV * | 84.36 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 209,107,799 | |
Unit/Share Assets *** | 451,999 | |
Trading Information SIX |
YTD Performance | -0.90% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +0.57% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | -0.38% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +0.20% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | -1.77% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +4.93% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +0.66% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | -16.59% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.79% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |