Exclusive - USD Bonds Y USD acc

Reference Data

ISIN LU0852490704
Valor Number 19953620
Bloomberg Global ID
Fund Name Exclusive - USD Bonds Y USD 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 * 192.02 USD 22.08.2025
Previous Price * 191.35 USD 21.08.2025
52 Week High * 192.02 USD 22.08.2025
52 Week Low * 181.52 USD 13.01.2025
NAV * 192.02 USD 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.13% 31.12.2024
22.08.2025
YTD Performance (in CHF) -7.16% 31.12.2024
22.08.2025
1 month +0.87% 22.07.2025
22.08.2025
3 months +2.59% 22.05.2025
22.08.2025
6 months +3.79% 24.02.2025
22.08.2025
1 year +4.60% 22.08.2024
22.08.2025
2 years +12.75% 22.08.2023
22.08.2025
3 years +10.95% 22.08.2022
22.08.2025
5 years +5.66% 24.08.2020
22.08.2025

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 0.20%
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)