Exclusive - EUR Bonds Y EUR - acc

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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

Chart

Fund Prices

Current Price *	168.65 EUR	21.11.2024
Previous Price *	168.48 EUR	20.11.2024
52 Week High *	169.44 EUR	01.10.2024
52 Week Low *	158.48 EUR	24.11.2023
NAV *	168.65 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.98%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+3.01%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.01%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.87%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.26%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.12%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.08%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-5.34%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-3.21%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.25%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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