ISIN | LU0852490530 |
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Valor Number | 19953604 |
Bloomberg Global ID | |
Fund Name | Exclusive - CHF Foreign Bonds Y CHF - acc |
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 |
J. Safra Sarasin Investmentfonds AG Basel Phone: +41 58 317 44 00 |
Distributor(s) |
Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 162.63 CHF | 20.06.2025 |
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Previous Price * | 163.01 CHF | 19.06.2025 |
52 Week High * | 163.61 CHF | 03.06.2025 |
52 Week Low * | 155.61 CHF | 02.07.2024 |
NAV * | 162.63 CHF | 20.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.54% |
30.12.2024 - 20.06.2025
30.12.2024 20.06.2025 |
---|---|---|
1 month | +0.01% |
20.05.2025 - 20.06.2025
20.05.2025 20.06.2025 |
3 months | +1.76% |
20.03.2025 - 20.06.2025
20.03.2025 20.06.2025 |
6 months | +0.60% |
20.12.2024 - 20.06.2025
20.12.2024 20.06.2025 |
1 year | +4.65% |
20.06.2024 - 20.06.2025
20.06.2024 20.06.2025 |
2 years | +9.92% |
20.06.2023 - 20.06.2025
20.06.2023 20.06.2025 |
3 years | +13.02% |
20.06.2022 - 20.06.2025
20.06.2022 20.06.2025 |
5 years | +4.14% |
22.06.2020 - 20.06.2025
22.06.2020 20.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.21% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |