ISIN | CH0019578084 |
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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 |
Current Price * | 657.40 CHF | 31.07.2024 |
---|---|---|
Previous Price * | 657.28 CHF | 30.07.2024 |
52 Week High * | 666.45 CHF | 22.05.2024 |
52 Week Low * | 616.58 CHF | 20.10.2023 |
NAV * | 657.40 CHF | 31.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,730,040 | |
Unit/Share Assets *** | 39,730,040 | |
Trading Information SIX |
YTD Performance | +3.94% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
1 month | +0.49% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 months | -0.20% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +3.32% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +4.06% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | -8.81% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 years | -19.92% |
02.08.2021 - 31.07.2024
02.08.2021 31.07.2024 |
5 years | -21.17% |
31.07.2019 - 31.07.2024
31.07.2019 31.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Investment Bank 4.875% | 3.78% | |
---|---|---|
United States Treasury Notes 5% | 3.39% | |
Development Bank of Japan Inc 2.3% | 3.26% | |
Asian Development Bank 2.35% | 3.04% | |
Romania (Republic Of) 3.625% | 2.85% | |
Japan International Cooperation Agency 1.75% | 2.76% | |
Caisse d Amortissement De La Dette Sociale 1% | 2.70% | |
Dz Hyp AG 0.05% | 2.51% | |
Morgan Stanley 5.25% | 2.21% | |
Japan (Government Of) 0.2% | 2.15% | |
Last data update | 31.05.2024 |
TER | 0.12% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |