Exclusive - EUR Bonds Y EUR - acc

Reference Data

ISIN LU0852490613
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

Fund Prices

Current Price * 171.85 EUR 20.06.2025
Previous Price * 171.83 EUR 19.06.2025
52 Week High * 172.17 EUR 12.06.2025
52 Week Low * 163.05 EUR 01.07.2024
NAV * 171.85 EUR 20.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.54% 31.12.2024
20.06.2025
YTD Performance (in CHF) +1.81% 31.12.2024
20.06.2025
1 month +0.33% 20.05.2025
20.06.2025
3 months +1.63% 20.03.2025
20.06.2025
6 months +1.36% 20.12.2024
20.06.2025
1 year +5.05% 20.06.2024
20.06.2025
2 years +10.14% 20.06.2023
20.06.2025
3 years +7.35% 20.06.2022
20.06.2025
5 years -1.03% 22.06.2020
20.06.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.21%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)