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 * 195.29 USD 24.12.2025
Previous Price * 195.09 USD 23.12.2025
52 Week High * 195.44 USD 18.12.2025
52 Week Low * 181.52 USD 13.01.2025
NAV * 195.29 USD 24.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.92% 31.12.2024
24.12.2025
YTD Performance (in CHF) -7.13% 31.12.2024
24.12.2025
1 month +0.08% 24.11.2025
24.12.2025
3 months +1.06% 24.09.2025
24.12.2025
6 months +2.96% 24.06.2025
24.12.2025
1 year +7.18% 24.12.2024
24.12.2025
2 years +10.26% 27.12.2023
24.12.2025
3 years +14.55% 27.12.2022
24.12.2025
5 years +7.14% 24.12.2020
24.12.2025

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 0.28%
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)