| 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 |
| Current Price * | 174.62 EUR | 14.01.2026 |
|---|---|---|
| Previous Price * | 174.48 EUR | 13.01.2026 |
| 52 Week High * | 174.62 EUR | 14.01.2026 |
| 52 Week Low * | 168.27 EUR | 06.03.2025 |
| NAV * | 174.62 EUR | 14.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.45% |
31.12.2025 - 14.01.2026
31.12.2025 14.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.46% |
31.12.2025 - 14.01.2026
31.12.2025 14.01.2026 |
| 1 month | +0.64% |
15.12.2025 - 14.01.2026
15.12.2025 14.01.2026 |
| 3 months | +0.45% |
14.10.2025 - 14.01.2026
14.10.2025 14.01.2026 |
| 6 months | +1.62% |
14.07.2025 - 14.01.2026
14.07.2025 14.01.2026 |
| 1 year | +4.18% |
14.01.2025 - 14.01.2026
14.01.2025 14.01.2026 |
| 2 years | +7.24% |
15.01.2024 - 14.01.2026
15.01.2024 14.01.2026 |
| 3 years | +11.94% |
16.01.2023 - 14.01.2026
16.01.2023 14.01.2026 |
| 5 years | -2.34% |
14.01.2021 - 14.01.2026
14.01.2021 14.01.2026 |
| 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 | 0.31% |
|---|---|
| TER date | 29.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |