JSS IF - Bonds CHF Domestic

Reference Data

ISIN CH0019578126
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

Fund Prices

Current Price * 1,106.24 CHF 15.05.2025
Previous Price * 1,103.97 CHF 14.05.2025
52 Week High * 1,116.20 CHF 07.05.2025
52 Week Low * 1,037.24 CHF 30.05.2024
NAV * 1,106.24 CHF 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 170,609,471
Unit/Share Assets *** 170,609,471
Trading Information SIX

Performance

YTD Performance -0.12% 30.12.2024
15.05.2025
1 month +1.06% 15.04.2025
15.05.2025
3 months +1.03% 17.02.2025
15.05.2025
6 months +0.85% 15.11.2024
15.05.2025
1 year +5.20% 15.05.2024
15.05.2025
2 years +10.81% 15.05.2023
15.05.2025
3 years +8.20% 16.05.2022
15.05.2025
5 years -0.77% 15.05.2020
15.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Switzerland (Government Of) 0% 1.67%
Switzerland (Government Of) 0.875% 1.28%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5% 1.19%
Switzerland (Government Of) 0.25% 1.17%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3% 1.16%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 1.06%
Switzerland (Government Of) 1.5% 1.04%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% 1.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% 0.97%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.25% 0.92%
Last data update 28.02.2025

Cost / Risk

TER 0.09%
TER date 30.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.13%
SRRI ***
SRRI date *** 30.04.2025

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)