| ISIN | LU2312587103 |
|---|---|
| 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 * | 85.02 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 85.07 CHF | 22.10.2025 |
| 52 Week High * | 85.10 CHF | 21.10.2025 |
| 52 Week Low * | 82.57 CHF | 14.03.2025 |
| NAV * | 85.02 CHF | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 78,973,850 | |
| Unit/Share Assets *** | 6,495,313 | |
| Trading Information SIX | ||
| YTD Performance | +1.77% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +0.56% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +0.39% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +1.74% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +2.19% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +9.48% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +10.86% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | -9.12% |
07.05.2021 - 23.10.2025
07.05.2021 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro Bund Future Sept 25 | 2.43% | |
|---|---|---|
| Ing Bank Nv | 1.73% | |
| HSBC Holdings PLC 6.364% | 1.30% | |
| Procredit Holding AG 9.5% | 1.25% | |
| Deutsche Pfandbriefbank AG 4% | 1.21% | |
| RCI Banque S.A. 3.5% | 1.20% | |
| Commerzbank AG 3.875% | 1.20% | |
| Santander UK PLC 3.346% | 1.20% | |
| ING Groep N.V. 4.125% | 1.19% | |
| NatWest Group PLC 3.985% | 1.19% | |
| Last data update | 31.08.2025 | |
| TER | 0.67% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.67% |
|
SRRI ***
|
|
| SRRI date *** | 30.06.2021 |