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 * 1,051.62 CHF 06.06.2025
Previous Price * 1,051.69 CHF 05.06.2025
52 Week High * 1,055.19 CHF 03.06.2025
52 Week Low * 996.80 CHF 10.06.2024
NAV * 1,051.62 CHF 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,034,377
Unit/Share Assets *** 49,034,377
Trading Information SIX

Performance

YTD Performance +0.78% 30.12.2024
06.06.2025
1 month +0.27% 06.05.2025
06.06.2025
3 months +1.88% 06.03.2025
06.06.2025
6 months +0.89% 06.12.2024
06.06.2025
1 year +5.36% 06.06.2024
06.06.2025
2 years +9.61% 06.06.2023
06.06.2025
3 years +10.64% 07.06.2022
06.06.2025
5 years +3.35% 08.06.2020
06.06.2025

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% 1.75%
BNP Paribas SA 2.4125% 1.30%
Compagnie de Financement Foncier CFF Corp 1.903% 1.30%
Credit Agricole Home Loan Societe De Financement De L'Habitat SA 0.5% 1.24%
BNP Paribas SA 0.1475% 1.23%
Societe Generale S.A. 2.6175% 1.11%
Banque Federative du Credit Mutuel 2.2225% 1.10%
Corporacion Andina de Fomento 1.5% 1.06%
Energie Baden-Wurttemberg International Finance BV 1.5074% 1.04%
European Investment Bank 3.125% 1.03%
Last data update 31.03.2025

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 *** 31.05.2025

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)