ISIN | LU2312587103 |
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Valor Number | 110499282 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - EUR Corporates Y CHF dist 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 | 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 *** | The investment objective of the fund is to achieve a regular income while maintaining balanced risk diversification and optimal liquidity. |
Peculiarities |
Current Price * | 87.12 CHF | 23.07.2025 |
---|---|---|
Previous Price * | 87.12 CHF | 22.07.2025 |
52 Week High * | 87.12 CHF | 22.07.2025 |
52 Week Low * | 84.29 CHF | 24.07.2024 |
NAV * | 87.12 CHF | 23.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,083,800 | |
Unit/Share Assets *** | 6,985,031 | |
Trading Information SIX |
YTD Performance | +1.37% |
31.12.2024 - 23.07.2025
31.12.2024 23.07.2025 |
---|---|---|
1 month | +0.54% |
24.06.2025 - 23.07.2025
24.06.2025 23.07.2025 |
3 months | +1.35% |
23.04.2025 - 23.07.2025
23.04.2025 23.07.2025 |
6 months | +1.75% |
23.01.2025 - 23.07.2025
23.01.2025 23.07.2025 |
1 year | +3.43% |
23.07.2024 - 23.07.2025
23.07.2024 23.07.2025 |
2 years | +7.12% |
24.07.2023 - 23.07.2025
24.07.2023 23.07.2025 |
3 years | +2.31% |
25.07.2022 - 23.07.2025
25.07.2022 23.07.2025 |
5 years | -9.48% |
07.05.2021 - 23.07.2025
07.05.2021 23.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future June 25 | 9.04% | |
---|---|---|
Euro Bund Future June 25 | 3.19% | |
Procredit Holding AG 9.5% | 1.25% | |
HSBC Holdings PLC 6.364% | 1.20% | |
BNP Paribas SA 4.159% | 1.14% | |
RCI Banque S.A. 3.5% | 1.11% | |
Deutsche Pfandbriefbank AG 4% | 1.11% | |
Commerzbank AG 3.875% | 1.11% | |
Santander UK PLC 3.346% | 1.10% | |
NatWest Group PLC 3.985% | 1.10% | |
Last data update | 31.05.2025 |
TER | 0.68% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.67% |
SRRI ***
|
|
SRRI date *** | 30.06.2021 |