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 *	173.89 EUR	13.11.2025
Previous Price *	174.13 EUR	12.11.2025
52 Week High *	174.33 EUR	21.10.2025
52 Week Low *	167.62 EUR	14.01.2025
NAV *	173.89 EUR	13.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.74%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
YTD Performance (in CHF)	+0.83%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
1 month	+0.12%	13.10.2025 - 13.11.2025 13.10.2025 13.11.2025
3 months	+0.67%	13.08.2025 - 13.11.2025 13.08.2025 13.11.2025
6 months	+1.93%	13.05.2025 - 13.11.2025 13.05.2025 13.11.2025
1 year	+3.29%	13.11.2024 - 13.11.2025 13.11.2024 13.11.2025
2 years	+10.33%	13.11.2023 - 13.11.2025 13.11.2023 13.11.2025
3 years	+11.86%	14.11.2022 - 13.11.2025 14.11.2022 13.11.2025
5 years	-2.24%	13.11.2020 - 13.11.2025 13.11.2020 13.11.2025

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	0.31%
TER date	29.08.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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