Exclusive - EUR Bonds Y EUR - dist

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Reference Data

ISIN	LU2127869696
Valor Number	52796363
Bloomberg Global ID
Fund Name	Exclusive - EUR Bonds 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 ***
Peculiarities

Chart

Fund Prices

Current Price *	138.62 EUR	10.04.2025
Previous Price *	138.64 EUR	09.04.2025
52 Week High *	139.15 EUR	28.02.2025
52 Week Low *	132.19 EUR	25.04.2024
NAV *	138.62 EUR	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.51%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-1.30%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	+0.76%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	+1.29%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	+1.16%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+4.19%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+9.27%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+1.48%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	-4.33%	27.04.2021 - 10.04.2025 27.04.2021 10.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.25%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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