JSS IF - Bonds CHF Foreign

Reference Data

ISIN CH0019578068
Valor Number 1957806
Bloomberg Global ID BBG000LFJRD8
Fund Name JSS IF - Bonds CHF Foreign
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
Distributor(s) Bank J. Safra Sarasin AG
Basel
Phone: +41 58 317 44 00
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The primary objective of this investment fund is to generate a regular, high income while ensuring the maximum capital protection possible. The investment policy is geared towards the Swiss Bond Index Foreign AAA-BBB (SBI Foreign AAA-BBB), which serves as a benchmark and whose performance the fund tries to beat over the long run.
Peculiarities

Fund Prices

Current Price * 1,057.54 CHF 16.10.2025
Previous Price * 1,057.63 CHF 15.10.2025
52 Week High * 1,057.88 CHF 13.08.2025
52 Week Low * 1,028.79 CHF 12.03.2025
NAV * 1,057.54 CHF 16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,622,394
Unit/Share Assets *** 47,622,394
Trading Information SIX

Performance

YTD Performance +1.35% 30.12.2024
16.10.2025
1 month +0.26% 16.09.2025
16.10.2025
3 months +0.75% 16.07.2025
16.10.2025
6 months +1.57% 16.04.2025
16.10.2025
1 year +2.61% 16.10.2024
16.10.2025
2 years +9.02% 16.10.2023
16.10.2025
3 years +13.61% 17.10.2022
16.10.2025
5 years +2.34% 16.10.2020
16.10.2025

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% 1.55%
BNP Paribas SA 2.4125% 1.15%
Compagnie de Financement Foncier CFF Corp 1.903% 1.15%
Societe Nationale SNCF SA 1.5825% 1.15%
BNP Paribas SA 0.1475% 1.10%
BNG Bank N.V. 0.9175% 1.10%
Societe Generale S.A. 2.6175% 0.99%
Banque Federative du Credit Mutuel 2.2225% 0.99%
Corporacion Andina de Fomento 1.5% 0.94%
Energie Baden-Wurttemberg International Finance BV 1.5074% 0.94%
Last data update 31.07.2025

Cost / Risk

TER 0.12%
TER date 30.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.13%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Bond Sectors ***


* 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)