Exclusive - CHF Foreign Bonds Y CHF - acc

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Reference Data

ISIN	LU0852490530
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

Chart

Fund Prices

Current Price *	160.43 CHF	21.11.2024
Previous Price *	160.32 CHF	20.11.2024
52 Week High *	160.43 CHF	21.11.2024
52 Week Low *	151.97 CHF	24.11.2023
NAV *	160.43 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.15%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.30%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.24%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.58%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.36%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.55%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.92%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+1.04%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.23%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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)

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