ISIN | CH0019578126 |
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Valor Number | 1957812 |
Bloomberg Global ID | BBG000LFMM90 |
Fund Name | JSS IF - Bonds CHF Domestic |
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 Domestic AAA-BBB (SBI Domestic AAA-BBB), which serves as a benchmark and whose performance the fund tries to beat over the long run. |
Peculiarities |
Current Price * | 1,096.09 CHF | 05.09.2024 |
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Previous Price * | 1,097.43 CHF | 04.09.2024 |
52 Week High * | 1,099.92 CHF | 20.08.2024 |
52 Week Low * | 1,009.11 CHF | 28.09.2023 |
NAV * | 1,096.09 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 177,983,903 | |
Unit/Share Assets *** | 177,983,903 | |
Trading Information SIX |
YTD Performance | +3.80% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | -0.13% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +4.00% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +3.42% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +7.31% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +9.75% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -3.39% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -5.32% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0% | 1.53% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5% | 1.08% | |
Switzerland (Government Of) 0.25% | 1.08% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3% | 1.05% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 0.98% | |
Switzerland (Government Of) 1.5% | 0.96% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.95% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% | 0.91% | |
Switzerland (Government Of) 3.25% | 0.90% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% | 0.87% | |
Last data update | 30.06.2024 |
TER | 0.09% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |