Exclusive - USD Bonds Y USD dist

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

Fund Prices

Current Price * 146.17 USD 22.08.2025
Previous Price * 145.66 USD 21.08.2025
52 Week High * 146.17 USD 22.08.2025
52 Week Low * 138.18 USD 13.01.2025
NAV * 146.17 USD 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.13% 31.12.2024
22.08.2025
YTD Performance (in CHF) -7.16% 31.12.2024
22.08.2025
1 month +0.87% 22.07.2025
22.08.2025
3 months +2.59% 22.05.2025
22.08.2025
6 months +3.80% 24.02.2025
22.08.2025
1 year +4.61% 22.08.2024
22.08.2025
2 years +12.75% 22.08.2023
22.08.2025
3 years +10.95% 22.08.2022
22.08.2025
5 years +6.02% 27.04.2021
22.08.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.20%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)