JSS Cat Bond Fund I CHF-acc hedged

Reference Data

ISIN LU0742414419
Valor Number 14905911
Bloomberg Global ID
Fund Name JSS Cat Bond Fund I CHF-acc 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 Accumulation
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

Fund Prices

Current Price * 1,329.79 CHF 17.01.2025
Previous Price * 1,341.22 CHF 10.01.2025
52 Week High * 1,344.68 CHF 29.11.2024
52 Week Low * 1,245.62 CHF 19.01.2024
NAV * 1,329.79 CHF 17.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.78% 31.12.2024
17.01.2025
1 month -0.51% 20.12.2024
17.01.2025
3 months +1.77% 18.10.2024
17.01.2025
6 months +4.07% 19.07.2024
17.01.2025
1 year +6.76% 19.01.2024
17.01.2025
2 years +17.37% 20.01.2023
17.01.2025
3 years +13.28% 21.01.2022
17.01.2025
5 years +17.20% 17.01.2020
17.01.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.17%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)