| 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 |
| Current Price * | 147.90 USD | 06.11.2025 |
|---|---|---|
| Previous Price * | 147.53 USD | 05.11.2025 |
| 52 Week High * | 148.32 USD | 22.10.2025 |
| 52 Week Low * | 138.18 USD | 13.01.2025 |
| NAV * | 147.90 USD | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +6.37% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.44% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | +0.50% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +1.44% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +3.27% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +6.61% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +14.33% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +16.33% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +7.28% |
27.04.2021 - 06.11.2025
27.04.2021 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.30% |
|---|---|
| TER date | 29.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |