Exclusive - USD Bonds Y USD - dist

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Reference Data

ISIN	LU2127869779
Valor Number	52796454
Bloomberg Global ID
Fund Name	Exclusive - USD Bonds Y USD - 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 *	143.69 USD	29.01.2025
Previous Price *	143.72 USD	28.01.2025
52 Week High *	145.43 USD	01.10.2024
52 Week Low *	136.04 USD	25.04.2024
NAV *	143.69 USD	29.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.50%	31.12.2024 - 29.01.2025 31.12.2024 29.01.2025
YTD Performance (in CHF)	+0.37%	31.12.2024 - 29.01.2025 31.12.2024 29.01.2025
1 month	+0.45%	30.12.2024 - 29.01.2025 30.12.2024 29.01.2025
3 months	+0.20%	29.10.2024 - 29.01.2025 29.10.2024 29.01.2025
6 months	+1.79%	29.07.2024 - 29.01.2025 29.07.2024 29.01.2025
1 year	+4.06%	29.01.2024 - 29.01.2025 29.01.2024 29.01.2025
2 years	+6.47%	30.01.2023 - 29.01.2025 30.01.2023 29.01.2025
3 years	+2.43%	31.01.2022 - 29.01.2025 31.01.2022 29.01.2025
5 years	+1.35%	27.04.2021 - 29.01.2025 27.04.2021 29.01.2025

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	0.23%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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