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 *	625.97 CHF	27.11.2025
Previous Price *	626.81 CHF	26.11.2025
52 Week High *	660.76 CHF	28.02.2025
52 Week Low *	609.43 CHF	15.07.2025
NAV *	625.97 CHF	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	93,263,760
Unit/Share Assets ***	93,263,760
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.78%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	-0.56%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+1.09%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	-0.63%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	-2.90%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+0.82%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	-5.29%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	-23.71%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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%	0.41%
PNC Financial Services Group Inc. 5.575%	0.40%
Pentair Finance S.a r.l. 5.9%	0.40%
Assurant Inc. 2.65%	0.40%
Commonwealth Bank of Australia 6.152%	0.40%
Orange S.A. 5.375%	0.40%
Ashtead Capital Inc. 5.5%	0.40%
eBay Inc. 4%	0.40%
First American Financial Corporation 5.45%	0.39%
ZhongAn Online P & C Insurance Co Ltd. 3.5%	0.39%
Last data update	31.08.2025

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 ***	31.10.2025

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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