JSS Sustainable Bond CHF I CHF acc

Reference Data

ISIN LU2668234284
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

Fund Prices

Current Price * 105.49 CHF 12.11.2024
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

Performance

YTD Performance +3.66% 29.12.2023
12.11.2024
1 month +0.62% 14.10.2024
12.11.2024
3 months +1.16% 12.08.2024
12.11.2024
6 months +3.19% 13.05.2024
12.11.2024
1 year +5.38% 13.11.2023
12.11.2024
2 years +5.99% 16.10.2023
12.11.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.73%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.68%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)