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 * 174.21 EUR 23.10.2025
Previous Price * 174.32 EUR 22.10.2025
52 Week High * 174.33 EUR 21.10.2025
52 Week Low * 167.62 EUR 14.01.2025
NAV * 174.21 EUR 23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.93% 31.12.2024
23.10.2025
YTD Performance (in CHF) +1.21% 31.12.2024
23.10.2025
1 month +0.83% 23.09.2025
23.10.2025
3 months +0.76% 23.07.2025
23.10.2025
6 months +1.85% 23.04.2025
23.10.2025
1 year +3.35% 23.10.2024
23.10.2025
2 years +11.90% 23.10.2023
23.10.2025
3 years +14.09% 24.10.2022
23.10.2025
5 years -1.74% 23.10.2020
23.10.2025

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 0.31%
TER date 29.08.2025
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)