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 *	628.45 CHF	16.10.2025
Previous Price *	627.85 CHF	15.10.2025
52 Week High *	660.76 CHF	28.02.2025
52 Week Low *	609.43 CHF	15.07.2025
NAV *	628.45 CHF	16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	91,378,316
Unit/Share Assets ***	91,378,316
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.40%	31.12.2024 - 16.10.2025 31.12.2024 16.10.2025
1 month	+0.32%	16.09.2025 - 16.10.2025 16.09.2025 16.10.2025
3 months	+3.03%	16.07.2025 - 16.10.2025 16.07.2025 16.10.2025
6 months	+0.99%	16.04.2025 - 16.10.2025 16.04.2025 16.10.2025
1 year	-2.31%	16.10.2024 - 16.10.2025 16.10.2024 16.10.2025
2 years	+2.20%	16.10.2023 - 16.10.2025 16.10.2023 16.10.2025
3 years	-4.46%	17.10.2022 - 16.10.2025 17.10.2022 16.10.2025
5 years	-23.31%	16.10.2020 - 16.10.2025 16.10.2020 16.10.2025

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 ***

Banco Bilbao Vizcaya Argentaria SA 7.883%	0.50%
The Hartford Insurance Group Inc. 5.95%	0.47%
Altarea SCA 1.75%	0.45%
BNP Paribas SA 6.3175%	0.45%
Just Group PLC 6.875%	0.44%
Banco de Sabadell SA 5%	0.44%
AT&T Inc 4.1%	0.43%
Banco Santander, S.A. 3.8%	0.43%
Sands China Ltd. 4.375%	0.42%
AT&T Inc 2.3%	0.42%
Last data update	31.07.2025

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 ***	30.09.2025

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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