| ISIN | LU2125927819 |
|---|---|
| Valor Number | 52726842 |
| Bloomberg Global ID | |
| Fund Name | Exclusive - CHF Foreign Bonds Y CHF 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 * | 161.74 CHF | 13.11.2025 |
|---|---|---|
| Previous Price * | 161.80 CHF | 12.11.2025 |
| 52 Week High * | 162.09 CHF | 04.11.2025 |
| 52 Week Low * | 157.03 CHF | 12.03.2025 |
| NAV * | 161.74 CHF | 13.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.32% |
30.12.2024 - 13.11.2025
30.12.2024 13.11.2025 |
|---|---|---|
| 1 month | +0.03% |
13.10.2025 - 13.11.2025
13.10.2025 13.11.2025 |
| 3 months | -0.09% |
13.08.2025 - 13.11.2025
13.08.2025 13.11.2025 |
| 6 months | +1.12% |
13.05.2025 - 13.11.2025
13.05.2025 13.11.2025 |
| 1 year | +2.27% |
13.11.2024 - 13.11.2025
13.11.2024 13.11.2025 |
| 2 years | +8.03% |
13.11.2023 - 13.11.2025
13.11.2023 13.11.2025 |
| 3 years | +9.02% |
05.10.2023 - 13.11.2025
05.10.2023 13.11.2025 |
| 5 years | - | - |
| 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 *** | |
|
SRRI ***
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| SRRI date *** | |