ISIN | LU2668234284 |
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Valor Number | 128965722 |
Bloomberg Global ID | |
Fund Name | JSS Sustainable Bond CHF I CHF acc |
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 regular income while meeting the quality criteria as well as balanced risk diversification. |
Peculiarities |
Current Price * | 105.49 CHF | 12.11.2024 |
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Previous Price * | 105.54 CHF | 11.11.2024 |
52 Week High * | 105.54 CHF | 11.11.2024 |
52 Week Low * | 100.33 CHF | 24.11.2023 |
NAV * | 105.49 CHF | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,653,521 | |
Unit/Share Assets *** | 4,423,767 | |
Trading Information SIX |
YTD Performance | +3.66% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | +0.62% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +1.16% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +3.19% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +5.38% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +5.99% |
16.10.2023 - 12.11.2024
16.10.2023 12.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Credit Agricole S.A. 3.0425% | 2.26% | |
---|---|---|
Muenchener Hypothekenbank eG 0.25% | 2.09% | |
Banque Federative du Credit Mutuel 2.2225% | 1.73% | |
Commonwealth Bank of Australia 1.94% | 1.72% | |
Canadian Imperial Bank of Commerce 0.9675% | 1.63% | |
ADCB Finance (Cayman) Limited 0.5% | 1.61% | |
First Abu Dhabi Bank P.J.S.C 0.205% | 1.60% | |
Banco del Estado de Chile 0.575% | 1.59% | |
Banco de Credito e Inversiones 0.5994% | 1.59% | |
Banco Santander, S.A. 0.31% | 1.57% | |
Last data update | 30.09.2024 |
TER | 0.73% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.68% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |