JSS IF - Bonds Foreign Currencies

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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

Chart

Fund Prices

Current Price *	624.53 CHF	30.12.2025
Previous Price *	624.64 CHF	29.12.2025
52 Week High *	660.76 CHF	28.02.2025
52 Week Low *	609.43 CHF	15.07.2025
NAV *	624.53 CHF	30.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,265,399
Unit/Share Assets ***	103,265,399
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.04%	01.12.2025 - 30.12.2025 01.12.2025 30.12.2025
3 months	+0.09%	30.09.2025 - 30.12.2025 30.09.2025 30.12.2025
6 months	+0.75%	30.06.2025 - 30.12.2025 30.06.2025 30.12.2025
1 year	-4.13%	30.12.2024 - 30.12.2025 30.12.2024 30.12.2025
2 years	+0.61%	03.01.2024 - 30.12.2025 03.01.2024 30.12.2025
3 years	-3.39%	30.12.2022 - 30.12.2025 30.12.2022 30.12.2025
5 years	-22.94%	30.12.2020 - 30.12.2025 30.12.2020 30.12.2025

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 ***

KBC Group NV 4.75%	0.43%
Vienna Insurance Group AG Wiener Versicherung Gruppe 4.625%	0.42%
VGP NV 4.25%	0.42%
Ipsen SA 3.875%	0.41%
Unicaja Banco, S.A.U. 3.5%	0.41%
Banco Bilbao Vizcaya Argentaria SA 7.883%	0.40%
Marsh & McLennan Companies, Inc. 1.349%	0.40%
Covivio SA 3.625%	0.40%
Nordea Bank ABP 2.875%	0.40%
PNC Financial Services Group Inc. 5.575%	0.40%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.12%
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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