ISIN | LU0852490613 |
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Valor Number | 19953617 |
Bloomberg Global ID | |
Fund Name | Exclusive - EUR Bonds Y EUR - 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 * | 170.12 EUR | 10.04.2025 |
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Previous Price * | 170.15 EUR | 09.04.2025 |
52 Week High * | 170.77 EUR | 28.02.2025 |
52 Week Low * | 162.23 EUR | 25.04.2024 |
NAV * | 170.12 EUR | 10.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.51% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.30% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
1 month | +0.76% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 months | +1.28% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 months | +1.17% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 year | +4.19% |
10.04.2024 - 10.04.2025
10.04.2024 10.04.2025 |
2 years | +9.28% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 years | +1.49% |
11.04.2022 - 10.04.2025
11.04.2022 10.04.2025 |
5 years | +0.62% |
14.04.2020 - 10.04.2025
14.04.2020 10.04.2025 |
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 | 0.25% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |