ISIN | CH0019578068 |
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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 |
Current Price * | 1,051.62 CHF | 06.06.2025 |
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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 |
YTD Performance | +0.78% |
30.12.2024 - 06.06.2025
30.12.2024 06.06.2025 |
---|---|---|
1 month | +0.27% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +1.88% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +0.89% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +5.36% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +9.61% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +10.64% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +3.35% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.12% |
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TER date | 30.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.13% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |