JSS IF - Bonds Foreign Currencies

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

Fund Prices

Current Price * 655.64 CHF 11.11.2024
Previous Price * 653.29 CHF 08.11.2024
52 Week High * 666.45 CHF 22.05.2024
52 Week Low * 628.64 CHF 08.01.2024
NAV * 655.64 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 40,555,762
Unit/Share Assets *** 40,555,762
Trading Information SIX

Performance

YTD Performance +3.66% 29.12.2023
11.11.2024
1 month +0.84% 11.10.2024
11.11.2024
3 months -0.15% 12.08.2024
11.11.2024
6 months -0.46% 13.05.2024
11.11.2024
1 year +3.41% 13.11.2023
11.11.2024
2 years -1.65% 11.11.2022
11.11.2024
3 years -18.59% 11.11.2021
11.11.2024
5 years -21.75% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

European Investment Bank 4.875% 3.70%
United States Treasury Notes 4.625% 3.25%
Development Bank of Japan Inc 2.3% 3.25%
United States Treasury Notes 5% 3.15%
United States Treasury Notes 3.875% 3.13%
Asian Development Bank 2.35% 3.03%
Romania (Republic Of) 3.625% 2.75%
Germany (Federal Republic Of) 1% 2.73%
Japan International Cooperation Agency 1.75% 2.70%
Caisse d Amortissement De La Dette Sociale 1% 2.63%
Last data update 31.08.2024

Cost / Risk

TER 0.12%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)