ISIN | LU1073944354 |
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Valor Number | 24568811 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Emerging Markets Corporate IG C EUR 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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 Sub-Fund is to generate the highest possible interest income while maintaining balanced risk diversification and optimal liquidity. The Reference Currency of the Sub-Fund is the US dollar (USD). This means that the Sub-Fund manager seeks to optimise investment performance in USD terms. |
Peculiarities |
Current Price * | 88.17 EUR | 03.04.2025 |
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Previous Price * | 88.09 EUR | 02.04.2025 |
52 Week High * | 89.03 EUR | 01.10.2024 |
52 Week Low * | 83.52 EUR | 25.04.2024 |
NAV * | 88.17 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 258,435,206 | |
Unit/Share Assets *** | 868,094 | |
Trading Information SIX |
YTD Performance | +1.50% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +2.46% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -0.35% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +1.55% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -0.74% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +4.18% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +7.34% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +0.09% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | -11.83% |
14.12.2020 - 03.04.2025
14.12.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future June 25 | 2.19% | |
---|---|---|
United States Treasury Bills 0% | 1.77% | |
Saudi Arabian Oil Company 5.75% | 1.54% | |
Germany (Federal Republic Of) 0% | 1.47% | |
Sands China Ltd. 5.4% | 1.43% | |
Prudential Funding Asia PLC 2.95% | 1.32% | |
Banca Transilvania SA 8.875% | 1.25% | |
Standard Chartered PLC 7.767% | 1.16% | |
MashreqBank PSC 7.875% | 1.12% | |
Germany (Federal Republic Of) 2.5% | 1.12% | |
Last data update | 28.02.2025 |
TER | 1.22% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |