ISIN | LU1752454485 |
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Valor Number | 39897051 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Euro Broad Y 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 * | 87.51 EUR | 11.11.2024 |
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Previous Price * | 87.16 EUR | 08.11.2024 |
52 Week High * | 88.12 EUR | 01.10.2024 |
52 Week Low * | 81.09 EUR | 13.11.2023 |
NAV * | 87.51 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 211,917,275 | |
Unit/Share Assets *** | 3,022,519 | |
Trading Information SIX |
YTD Performance | +2.48% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.53% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.45% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +1.21% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +3.41% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +7.92% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +8.16% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -10.75% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -11.30% |
16.11.2020 - 11.11.2024
16.11.2020 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Dec 24 | 7.01% | |
---|---|---|
Netherlands (Kingdom Of) 3.25% | 3.55% | |
France (Republic Of) 0% | 2.83% | |
Spain (Kingdom of) 3.5% | 2.79% | |
Netherlands (Kingdom Of) 0.5% | 2.79% | |
France (Republic Of) 0% | 2.62% | |
Kreditanstalt Fur Wiederaufbau 1.375% | 2.14% | |
Nordrhein-Westfalen (Land) 0% | 2.05% | |
Italy (Republic Of) 4.05% | 1.83% | |
Cassa Depositi e Prestiti S.p.A. 4.75% | 1.70% | |
Last data update | 30.09.2024 |
TER | 0.68% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.67% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |