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 *	1,114.61 CHF	06.02.2025
Previous Price *	1,114.93 CHF	05.02.2025
52 Week High *	1,124.84 CHF	02.12.2024
52 Week Low *	1,042.69 CHF	09.02.2024
NAV *	1,114.61 CHF	06.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	174,427,381
Unit/Share Assets ***	174,427,381
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.28%	30.12.2024 - 06.02.2025 30.12.2024 06.02.2025
1 month	+0.33%	06.01.2025 - 06.02.2025 06.01.2025 06.02.2025
3 months	+1.13%	06.11.2024 - 06.02.2025 06.11.2024 06.02.2025
6 months	+1.70%	06.08.2024 - 06.02.2025 06.08.2024 06.02.2025
1 year	+6.66%	06.02.2024 - 06.02.2025 06.02.2024 06.02.2025
2 years	+11.51%	06.02.2023 - 06.02.2025 06.02.2023 06.02.2025
3 years	+2.96%	07.02.2022 - 06.02.2025 07.02.2022 06.02.2025
5 years	-2.54%	06.02.2020 - 06.02.2025 06.02.2020 06.02.2025

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%	1.56%
Switzerland (Government Of) 0.25%	1.09%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5%	1.09%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3%	1.07%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	1.00%
Switzerland (Government Of) 1.5%	0.98%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%	0.94%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625%	0.91%
Switzerland (Government Of) 3.25%	0.89%
Switzerland (Government Of) 0.5%	0.85%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.09%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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