ISIN | LU2076224273 |
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Valor Number | 51034699 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond - Euro Broad P 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 fund is to achieve a regular income while meeting the quality criteria as well as balanced risk diversification. |
Peculiarities |
Current Price * | 81.58 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 81.42 CHF | 02.07.2025 |
52 Week High * | 83.35 CHF | 04.12.2024 |
52 Week Low * | 80.23 CHF | 04.07.2024 |
NAV * | 81.58 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 207,498,783 | |
Unit/Share Assets *** | 19,246,629 | |
Trading Information SIX |
YTD Performance | -0.48% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | -0.22% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +0.46% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -0.11% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +1.50% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +2.46% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | -3.80% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | -17.60% |
15.04.2021 - 03.07.2025
15.04.2021 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Long-Term Euro BTP Future June 25 | 3.99% | |
---|---|---|
France (Republic Of) 0% | 3.18% | |
Spain (Kingdom of) 3.5% | 3.00% | |
Kreditanstalt Fuer Wiederaufbau 1.375% | 2.25% | |
Nordrhein-Westfalen (Land) 0% | 2.19% | |
Netherlands (Kingdom Of) 0.5% | 2.06% | |
Euro Buxl Future June 25 | 2.02% | |
Italy (Republic Of) 4.05% | 1.88% | |
Cassa Depositi e Prestiti S.p.A. 4.75% | 1.77% | |
Netherlands (Kingdom Of) 3.25% | 1.51% | |
Last data update | 31.05.2025 |
TER | 1.03% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 30.06.2021 |