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 * | 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 |
YTD Performance | -5.73% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | -1.95% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | -6.53% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -5.84% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | -4.29% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | -3.36% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | -12.62% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | -25.17% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.12% |
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TER date | 30.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.13% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |