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 *	631.68 CHF	12.05.2025
Previous Price *	628.30 CHF	09.05.2025
52 Week High *	660.76 CHF	28.02.2025
52 Week Low *	614.74 CHF	11.04.2025
NAV *	631.68 CHF	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,183,541
Unit/Share Assets ***	31,183,541
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.91%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+1.88%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-4.00%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	-1.36%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	-2.09%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	-2.50%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	-15.41%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	-22.81%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

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 ***

Kreditanstalt Fuer Wiederaufbau 2.6%	4.73%
European Investment Bank 4.875%	3.76%
United States Treasury Notes 4.625%	3.35%
United States Treasury Notes 4.375%	3.32%
United States Treasury Notes 5%	3.28%
Development Bank of Japan Inc 2.3%	3.24%
Germany (Federal Republic Of) 1%	3.16%
The Campbells Co. 4.75%	3.15%
Japan International Cooperation Agency 1.75%	2.79%
Romania (Republic Of) 3.625%	2.74%
Last data update	28.02.2025

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 ***	30.04.2025

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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