JSS IF - Bonds Foreign Currencies

Reference Data

ISIN CH0019578084
Valor Number 1957808
Bloomberg Global ID BBG000LFBTT5
Fund Name JSS IF - Bonds Foreign Currencies
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 *** N/A
Peculiarities

Fund Prices

Current Price * 613.28 CHF 01.07.2025
Previous Price * 619.86 CHF 30.06.2025
52 Week High * 660.76 CHF 28.02.2025
52 Week Low * 613.28 CHF 01.07.2025
NAV * 613.28 CHF 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,790,522
Unit/Share Assets *** 29,790,522
Trading Information SIX

Performance

YTD Performance -5.73% 31.12.2024
01.07.2025
1 month -1.95% 02.06.2025
01.07.2025
3 months -6.53% 01.04.2025
01.07.2025
6 months -5.84% 03.01.2025
01.07.2025
1 year -4.29% 01.07.2024
01.07.2025
2 years -3.36% 03.07.2023
01.07.2025
3 years -12.62% 01.07.2022
01.07.2025
5 years -25.17% 01.07.2020
01.07.2025

Tax Data

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

Top 10 Holdings ***

Kreditanstalt Fuer Wiederaufbau 2.6% 6.08%
European Investment Bank 4.875% 4.56%
Development Bank of Japan Inc 2.3% 4.12%
United States Treasury Notes 4.625% 4.09%
United States Treasury Notes 4.375% 3.49%
Japan International Cooperation Agency 1.75% 3.43%
Caisse d Amortissement De La Dette Sociale 1% 3.36%
Romania (Republic Of) 3.625% 3.27%
Dz Hyp AG 0.05% 3.27%
Japan (Government Of) 0.2% 2.73%
Last data update 30.04.2025

Cost / Risk

TER 0.12%
TER date 30.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.13%
SRRI ***
SRRI date *** 31.05.2025

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)