ISIN | LU0742414500 |
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Valor Number | 14906033 |
Bloomberg Global ID | |
Fund Name | JSS Cat Bond Fund P EUR-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 |
Current Price * | 1,343.78 EUR | 17.01.2025 |
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Previous Price * | 1,354.52 EUR | 10.01.2025 |
52 Week High * | 1,354.52 EUR | 10.01.2025 |
52 Week Low * | 1,231.49 EUR | 19.01.2024 |
NAV * | 1,343.78 EUR | 17.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.66% |
31.12.2024 - 17.01.2025
31.12.2024 17.01.2025 |
---|---|---|
YTD Performance (in CHF) | -0.66% |
31.12.2024 - 17.01.2025
31.12.2024 17.01.2025 |
1 month | -0.29% |
20.12.2024 - 17.01.2025
20.12.2024 17.01.2025 |
3 months | +2.53% |
18.10.2024 - 17.01.2025
18.10.2024 17.01.2025 |
6 months | +5.39% |
19.07.2024 - 17.01.2025
19.07.2024 17.01.2025 |
1 year | +9.12% |
19.01.2024 - 17.01.2025
19.01.2024 17.01.2025 |
2 years | +21.51% |
20.01.2023 - 17.01.2025
20.01.2023 17.01.2025 |
3 years | +17.12% |
21.01.2022 - 17.01.2025
21.01.2022 17.01.2025 |
5 years | +20.29% |
17.01.2020 - 17.01.2025
17.01.2020 17.01.2025 |
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 | 1.84% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |