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 |
Current Price * | 163.25 CHF | 31.07.2025 |
---|---|---|
Previous Price * | 163.24 CHF | 30.07.2025 |
52 Week High * | 163.61 CHF | 03.06.2025 |
52 Week Low * | 158.04 CHF | 07.08.2024 |
NAV * | 163.25 CHF | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.93% |
30.12.2024 - 31.07.2025
30.12.2024 31.07.2025 |
---|---|---|
1 month | +0.29% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +0.52% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +1.22% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +3.36% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +9.24% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +10.43% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 years | +3.99% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
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% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |