JSS IF - Bonds CHF Domestic

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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

Chart

Fund Prices

Current Price *	1,108.35 CHF	16.12.2025
Previous Price *	1,108.75 CHF	15.12.2025
52 Week High *	1,123.45 CHF	04.11.2025
52 Week Low *	1,071.48 CHF	12.03.2025
NAV *	1,108.35 CHF	16.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	117,530,617
Unit/Share Assets ***	117,530,617
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.08%	30.12.2024 - 16.12.2025 30.12.2024 16.12.2025
1 month	-0.97%	17.11.2025 - 16.12.2025 17.11.2025 16.12.2025
3 months	-0.52%	16.09.2025 - 16.12.2025 16.09.2025 16.12.2025
6 months	-0.10%	16.06.2025 - 16.12.2025 16.06.2025 16.12.2025
1 year	-0.43%	16.12.2024 - 16.12.2025 16.12.2024 16.12.2025
2 years	+5.52%	18.12.2023 - 16.12.2025 18.12.2023 16.12.2025
3 years	+11.55%	16.12.2022 - 16.12.2025 16.12.2022 16.12.2025
5 years	-2.01%	16.12.2020 - 16.12.2025 16.12.2020 16.12.2025

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 0%	2.15%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5%	1.52%
Switzerland (Government Of) 0.25%	1.51%
Switzerland (Government Of) 1.5%	1.33%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.25%	1.17%
Switzerland (Government Of) 0.5%	1.16%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	1.15%
Switzerland (Government Of) 0.5%	1.14%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375%	1.11%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	1.05%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.09%
TER date	30.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.13%
SRRI date ***	30.11.2025

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)

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