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 * 1,106.39 CHF 25.08.2025
Previous Price * 1,107.51 CHF 22.08.2025
52 Week High * 1,116.22 CHF 03.06.2025
52 Week Low * 1,071.48 CHF 12.03.2025
NAV * 1,106.39 CHF 25.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 164,200,579
Unit/Share Assets *** 164,200,579
Trading Information SIX

Performance

YTD Performance -0.10% 30.12.2024
25.08.2025
1 month +0.56% 25.07.2025
25.08.2025
3 months -0.21% 26.05.2025
25.08.2025
6 months +1.39% 25.02.2025
25.08.2025
1 year +1.91% 26.08.2024
25.08.2025
2 years +9.52% 25.08.2023
25.08.2025
3 years +10.99% 25.08.2022
25.08.2025
5 years -0.78% 25.08.2020
25.08.2025

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% 1.65%
Switzerland (Government Of) 0.875% 1.27%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5% 1.18%
Switzerland (Government Of) 0.25% 1.17%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3% 1.16%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 1.05%
Switzerland (Government Of) 1.5% 1.03%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% 1.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% 0.96%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.25% 0.91%
Last data update 31.05.2025

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 *** 31.07.2025

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)